Jacobs Levy Equity Management’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,798
| Closed | -$584K | – | 1237 |
|
|
2015
Q4 | $584K | Hold |
36,798
| – | – | 0.01% | 532 |
|
|
2015
Q3 | $506K | Buy |
+36,798
| New | +$506K | 0.01% | 578 |
|
|
2014
Q4 | – | Sell |
-52,592
| Closed | -$932K | – | 987 |
|
|
2014
Q3 | $932K | Sell |
52,592
-85,753
| -62% | -$1.52M | 0.02% | 502 |
|
|
2014
Q2 | $2.56M | Sell |
138,345
-19,730
| -12% | -$365K | 0.04% | 366 |
|
|
2014
Q1 | $3.27M | Buy |
158,075
+42,200
| +36% | +$873K | 0.05% | 316 |
|
|
2013
Q4 | $2.09M | Buy |
115,875
+95,945
| +481% | +$1.73M | 0.03% | 425 |
|
|
2013
Q3 | $312K | Sell |
19,930
-12,700
| -39% | -$199K | 0.01% | 786 |
|
|
2013
Q2 | $455K | Buy |
+32,630
| New | +$455K | 0.01% | 744 |
|