Los Angeles Capital 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 |
-25,670
| Closed | -$407K | – | 1231 |
|
|
2015
Q4 | $407K | Hold |
25,670
| – | – | ﹤0.01% | 904 |
|
|
2015
Q3 | $353K | Hold |
25,670
| – | – | ﹤0.01% | 980 |
|
|
2015
Q2 | $487K | Hold |
25,670
| – | – | ﹤0.01% | 946 |
|
|
2015
Q1 | $489K | Hold |
25,670
| – | – | ﹤0.01% | 931 |
|
|
2014
Q4 | $491K | Sell |
25,670
-1,125
| -4% | -$21.5K | ﹤0.01% | 839 |
|
|
2014
Q3 | $475K | Sell |
26,795
-550
| -2% | -$9.75K | 0.01% | 793 |
|
|
2014
Q2 | $506K | Sell |
27,345
-425
| -2% | -$7.86K | ﹤0.01% | 872 |
|
|
2014
Q1 | $574K | Sell |
27,770
-10
| -0% | -$207 | 0.01% | 829 |
|
|
2013
Q4 | $502K | Buy |
+27,780
| New | +$502K | 0.01% | 897 |
|