Highbridge Capital Management’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,498
| Closed | -$310K | – | 1173 |
|
|
2014
Q3 | $310K | Sell |
17,498
-854
| -5% | -$15.1K | ﹤0.01% | 719 |
|
|
2014
Q2 | $340K | Buy |
18,352
+200
| +1% | +$3.71K | ﹤0.01% | 576 |
|
|
2014
Q1 | $376K | Buy |
+18,152
| New | +$376K | ﹤0.01% | 553 |
|
|
2013
Q4 | – | Sell |
-62,940
| Closed | -$984K | – | 1134 |
|
|
2013
Q3 | $984K | Sell |
62,940
-15,911
| -20% | -$249K | 0.01% | 563 |
|
|
2013
Q2 | $1.1M | Buy |
+78,851
| New | +$1.1M | 0.01% | 535 |
|