JPMorgan Chase & Co’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 |
-146,407
| Closed | -$3.37M | – | 4540 |
|
|
2016
Q1 | $3.37M | Buy |
146,407
+146,128
| +52,376% | +$3.36M | ﹤0.01% | 2149 |
|
|
2015
Q4 | $4K | Sell |
279
-142,254
| -100% | -$2.04M | ﹤0.01% | 3817 |
|
|
2015
Q3 | $1.96M | Buy |
142,533
+2,084
| +1% | +$28.7K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $2.66M | Sell |
140,449
-57,050
| -29% | -$1.08M | ﹤0.01% | 2382 |
|
|
2015
Q1 | $3.77M | Sell |
197,499
-223,546
| -53% | -$4.26M | ﹤0.01% | 2253 |
|
|
2014
Q4 | $8.05M | Buy |
421,045
+3,206
| +0.8% | +$61.3K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $7.4M | Sell |
417,839
-339,213
| -45% | -$6.01M | ﹤0.01% | 1825 |
|
|
2014
Q2 | $14M | Buy |
757,052
+138,442
| +22% | +$2.56M | ﹤0.01% | 1516 |
|
|
2014
Q1 | $12.8M | Sell |
618,610
-7,749
| -1% | -$160K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $11.3M | Buy |
626,359
+60,509
| +11% | +$1.09M | ﹤0.01% | 1592 |
|
|
2013
Q3 | $8.85M | Buy |
565,850
+52,899
| +10% | +$827K | ﹤0.01% | 1720 |
|
|
2013
Q2 | $7.15M | Buy |
+512,951
| New | +$7.15M | ﹤0.01% | 1733 |
|