Louisiana State Employees Retirement System’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 |
-17,100
| Closed | -$393K | – | 1459 |
|
|
2016
Q1 | $393K | Hold |
17,100
| – | – | 0.02% | 1145 |
|
|
2015
Q4 | $271K | Sell |
17,100
-300
| -2% | -$4.75K | 0.01% | 1277 |
|
|
2015
Q3 | $239K | Sell |
17,400
-100
| -0.6% | -$1.37K | 0.01% | 1323 |
|
|
2015
Q2 | $332K | Buy |
17,500
+100
| +0.6% | +$1.9K | 0.02% | 1261 |
|
|
2015
Q1 | $332K | Sell |
17,400
-1,100
| -6% | -$21K | 0.02% | 1251 |
|
|
2014
Q4 | $354K | Buy |
18,500
+100
| +0.5% | +$1.91K | 0.02% | 1248 |
|
|
2014
Q3 | $326K | Sell |
18,400
-100
| -0.5% | -$1.77K | 0.02% | 1254 |
|
|
2014
Q2 | $342K | Buy |
18,500
+400
| +2% | +$7.4K | 0.02% | 1261 |
|
|
2014
Q1 | $374K | Hold |
18,100
| – | – | 0.02% | 1214 |
|
|
2013
Q4 | $327K | Buy |
+18,100
| New | +$327K | 0.02% | 1281 |
|