Harvest Capital Strategies’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-400,000
| Closed | -$7.58M | – | 172 |
|
|
2015
Q2 | $7.58M | Sell |
400,000
-85,100
| -18% | -$1.61M | 0.98% | 23 |
|
|
2015
Q1 | $9.25M | Buy |
485,100
+30,370
| +7% | +$579K | 0.81% | 17 |
|
|
2014
Q4 | $8.69M | Sell |
454,730
-162,646
| -26% | -$3.11M | 0.97% | 19 |
|
|
2014
Q3 | $10.9M | Sell |
617,376
-92,624
| -13% | -$1.64M | 0.89% | 19 |
|
|
2014
Q2 | $13.1M | Buy |
710,000
+40,000
| +6% | +$740K | 0.71% | 20 |
|
|
2014
Q1 | $13.9M | Buy |
670,000
+325,867
| +95% | +$6.74M | 1.03% | 17 |
|
|
2013
Q4 | $6.22M | Buy |
+344,133
| New | +$6.22M | 0.73% | 26 |
|