LSV Asset Management’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-297,179
| Closed | -$6.84M | – | 1148 |
|
|
2016
Q1 | $6.84M | Buy |
297,179
+98,800
| +50% | +$2.27M | 0.01% | 464 |
|
|
2015
Q4 | $3.15M | Buy |
198,379
+153,179
| +339% | +$2.43M | 0.01% | 577 |
|
|
2015
Q3 | $621K | Hold |
45,200
| – | – | ﹤0.01% | 777 |
|
|
2015
Q2 | $856K | Buy |
45,200
+41,600
| +1,156% | +$788K | ﹤0.01% | 741 |
|
|
2015
Q1 | $68K | Hold |
3,600
| – | – | ﹤0.01% | 870 |
|
|
2014
Q4 | $68K | Buy |
+3,600
| New | +$68K | ﹤0.01% | 890 |
|
|
2013
Q3 | – | Sell |
-166,000
| Closed | -$2.31M | – | 1015 |
|
|
2013
Q2 | $2.31M | Buy |
+166,000
| New | +$2.31M | 0.01% | 545 |
|