LAM
NEWP
Lapides Asset Management’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-314,700
| Closed | -$4.99M | – | 94 |
|
|
2015
Q4 | $4.99M | Buy |
314,700
+25,500
| +9% | +$405K | 0.87% | 41 |
|
|
2015
Q3 | $3.98M | Buy |
289,200
+64,600
| +29% | +$888K | 0.68% | 56 |
|
|
2015
Q2 | $4.26M | Buy |
224,600
+54,600
| +32% | +$1.04M | 0.68% | 53 |
|
|
2015
Q1 | $3.24M | Sell |
170,000
-64,800
| -28% | -$1.24M | 0.54% | 60 |
|
|
2014
Q4 | $4.49M | Buy |
234,800
+32,300
| +16% | +$617K | 0.61% | 53 |
|
|
2014
Q3 | $3.59M | Buy |
202,500
+500
| +0.2% | +$8.86K | 0.51% | 58 |
|
|
2014
Q2 | $3.74M | Hold |
202,000
| – | – | 0.51% | 57 |
|
|
2014
Q1 | $4.18M | Hold |
202,000
| – | – | 0.59% | 53 |
|
|
2013
Q4 | $3.65M | Hold |
202,000
| – | – | 0.5% | 55 |
|
|
2013
Q3 | $3.16M | Hold |
202,000
| – | – | 0.42% | 57 |
|
|
2013
Q2 | $2.81M | Buy |
+202,000
| New | +$2.81M | 0.4% | 58 |
|