LS Investment Advisors’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,351
| Closed | -$31K | – | 1890 |
|
|
2016
Q1 | $31K | Hold |
1,351
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q4 | $21K | Hold |
1,351
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q3 | $19K | Hold |
1,351
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q2 | $26K | Buy |
+1,351
| New | +$26K | ﹤0.01% | 1440 |
|