Managed Account Advisors’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $30K | Hold |
1,570
| – | – | ﹤0.01% | 2734 |
|
|
2015
Q1 | $30K | Buy |
1,570
+345
| +28% | +$6.59K | ﹤0.01% | 2688 |
|
|
2014
Q4 | $23K | Sell |
1,225
-170
| -12% | -$3.19K | ﹤0.01% | 2537 |
|
|
2014
Q3 | $25K | Buy |
1,395
+29
| +2% | +$520 | ﹤0.01% | 2502 |
|
|
2014
Q2 | $25K | Sell |
1,366
-93
| -6% | -$1.7K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $30K | Buy |
1,459
+44
| +3% | +$905 | ﹤0.01% | 2429 |
|
|
2013
Q4 | $26K | Sell |
1,415
-87
| -6% | -$1.6K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $23K | Buy |
1,502
+20
| +1% | +$306 | ﹤0.01% | 2378 |
|
|
2013
Q2 | $21K | Buy |
+1,482
| New | +$21K | ﹤0.01% | 2382 |
|