IMS
NEWS
Index Management Solutions’s NewStar Financial, Inc. NEWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-65,614
| Closed | -$923K | – | 1200 |
|
|
2014
Q2 | $923K | Buy |
65,614
+9,025
| +16% | +$127K | 0.11% | 174 |
|
|
2014
Q1 | $784K | Buy |
+56,589
| New | +$784K | 0.13% | 189 |
|
|
2013
Q4 | – | Sell |
-14,567
| Closed | -$266K | – | 713 |
|
|
2013
Q3 | $266K | Buy |
+14,567
| New | +$266K | 0.08% | 83 |
|