MAM
NEWP
Martingale Asset Management’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,959
| Closed | -$746K | – | 907 |
|
|
2015
Q4 | $746K | Sell |
46,959
-3,840
| -8% | -$61K | 0.02% | 577 |
|
|
2015
Q3 | $699K | Sell |
50,799
-5,351
| -10% | -$73.6K | 0.02% | 575 |
|
|
2015
Q2 | $1.07M | Sell |
56,150
-150
| -0.3% | -$2.85K | 0.02% | 502 |
|
|
2015
Q1 | $1.07M | Hold |
56,300
| – | – | 0.03% | 498 |
|
|
2014
Q4 | $1.08M | Sell |
56,300
-2,698
| -5% | -$51.6K | 0.03% | 499 |
|
|
2014
Q3 | $1.05M | Buy |
58,998
+5,815
| +11% | +$103K | 0.03% | 465 |
|
|
2014
Q2 | $984K | Buy |
53,183
+16,055
| +43% | +$297K | 0.03% | 520 |
|
|
2014
Q1 | $768K | Hold |
37,128
| – | – | 0.03% | 578 |
|
|
2013
Q4 | $671K | Sell |
37,128
-9,603
| -21% | -$174K | 0.02% | 685 |
|
|
2013
Q3 | $731K | Hold |
46,731
| – | – | 0.03% | 642 |
|
|
2013
Q2 | $651K | Buy |
+46,731
| New | +$651K | 0.02% | 669 |
|