Legal & General Group’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 |
-5,594
| Closed | -$129K | – | 2973 |
|
|
2016
Q1 | $129K | Sell |
5,594
-28
| -0.5% | -$646 | ﹤0.01% | 1907 |
|
|
2015
Q4 | $90K | Hold |
5,622
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q3 | $77K | Hold |
5,622
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q2 | $108K | Hold |
5,622
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q1 | $107K | Hold |
5,622
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q4 | $108K | Sell |
5,622
-290
| -5% | -$5.57K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $104K | Buy |
+5,912
| New | +$104K | ﹤0.01% | 1861 |
|