Manulife (Manufacturers Life Insurance)’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 |
-26,584
| Closed | -$612K | – | 4471 |
|
|
2016
Q1 | $612K | Buy |
26,584
+73
| +0.3% | +$1.68K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $420 | Buy |
26,511
+242
| +0.9% | +$4 | ﹤0.01% | 2121 |
|
|
2015
Q3 | $361 | Buy |
26,269
+809
| +3% | +$11 | ﹤0.01% | 2211 |
|
|
2015
Q2 | $483 | Sell |
25,460
-1,124
| -4% | -$21 | ﹤0.01% | 2143 |
|
|
2015
Q1 | $507 | Buy |
26,584
+1,042
| +4% | +$20 | ﹤0.01% | 2072 |
|
|
2014
Q4 | $488 | Sell |
25,542
-749
| -3% | -$14 | ﹤0.01% | 1999 |
|
|
2014
Q3 | $465 | Buy |
26,291
+830
| +3% | +$15 | ﹤0.01% | 2036 |
|
|
2014
Q2 | $471K | Sell |
25,461
-4,347
| -15% | -$80.4K | ﹤0.01% | 2079 |
|
|
2014
Q1 | $616 | Buy |
29,808
+903
| +3% | +$19 | ﹤0.01% | 1936 |
|
|
2013
Q4 | $522 | Sell |
28,905
-260
| -0.9% | -$5 | ﹤0.01% | 2032 |
|
|
2013
Q3 | $456 | Hold |
29,165
| – | – | ﹤0.01% | 2048 |
|
|
2013
Q2 | $406K | Buy |
+29,165
| New | +$406K | ﹤0.01% | 2026 |
|