KBC Group’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,598
| Closed | -$145K | – | 1467 |
|
|
2014
Q4 | $145K | Hold |
7,598
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q3 | $135K | Hold |
7,598
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q2 | $141K | Hold |
7,598
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q1 | $157K | Hold |
7,598
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q4 | $137K | Hold |
7,598
| – | – | ﹤0.01% | 1086 |
|
|
2013
Q3 | $119K | Hold |
7,598
| – | – | ﹤0.01% | 1066 |
|
|
2013
Q2 | $106K | Buy |
+7,598
| New | +$106K | ﹤0.01% | 1105 |
|