Invesco’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-181,717
| Closed | -$4.18M | – | 3766 |
|
|
2016
Q1 | $4.18M | Sell |
181,717
-5,079
| -3% | -$117K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $2.96M | Buy |
186,796
+8,983
| +5% | +$143K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $2.45M | Buy |
177,813
+46,451
| +35% | +$639K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $2.49M | Buy |
131,362
+1,649
| +1% | +$31.3K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $2.47M | Buy |
129,713
+3,308
| +3% | +$63K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $2.42M | Buy |
126,405
+13,860
| +12% | +$265K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $1.99M | Buy |
112,545
+2,586
| +2% | +$45.8K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $2.03M | Buy |
109,959
+5,933
| +6% | +$110K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $2.15M | Buy |
104,026
+3,861
| +4% | +$79.8K | ﹤0.01% | 2518 |
|
|
2013
Q4 | $1.81M | Buy |
100,165
+11,362
| +13% | +$205K | ﹤0.01% | 2727 |
|
|
2013
Q3 | $1.39M | Buy |
88,803
+12,213
| +16% | +$191K | ﹤0.01% | 2804 |
|
|
2013
Q2 | $1.07M | Buy |
+76,590
| New | +$1.07M | ﹤0.01% | 2823 |
|