MAK Capital One’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-294,298
| Closed | -$5.45M | – | 16 |
|
|
2014
Q2 | $5.45M | Sell |
294,298
-241,976
| -45% | -$4.48M | 2.12% | 8 |
|
|
2014
Q1 | $11.1M | Hold |
536,274
| – | – | 2.38% | 12 |
|
|
2013
Q4 | $9.69M | Sell |
536,274
-76,068
| -12% | -$1.37M | 3.42% | 8 |
|
|
2013
Q3 | $9.57M | Buy |
612,342
+12,121
| +2% | +$189K | 2.14% | 10 |
|
|
2013
Q2 | $8.41M | Buy |
+600,221
| New | +$8.41M | 2% | 10 |
|