J.P. Morgan Private Wealth Advisors’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,270
| Closed | -$956K | – | 1339 |
|
|
2015
Q4 | $956K | Buy |
60,270
+7,500
| +14% | +$119K | 0.01% | 538 |
|
|
2015
Q3 | $726K | Buy |
+52,770
| New | +$726K | 0.01% | 537 |
|
|
2015
Q2 | – | Sell |
-52,770
| Closed | -$1.01M | – | 1180 |
|
|
2015
Q1 | $1.01M | Buy |
52,770
+7,500
| +17% | +$143K | 0.01% | 523 |
|
|
2014
Q4 | $865K | Hold |
45,270
| – | – | 0.01% | 564 |
|
|
2014
Q3 | $802K | Buy |
+45,270
| New | +$802K | 0.01% | 571 |
|