IMS
NEWP

Index Management Solutions’s NEWPORT CORP NEWP Stock Holding History

Index Management Solutions’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,221
Closed -$199K – 1120
2014
Q3 		$199K Sell
11,221
-2,208
-16% -$39.2K 0.02% 644
2014
Q2 		$248K Buy
13,429
+9,367
+231% +$173K 0.03% 525
2014
Q1 		$84K Buy
+4,062
New +$84K 0.01% 525