Mason Street Advisors’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 |
-6,867
| Closed | -$158K | – | 1532 |
|
|
2016
Q1 | $158K | Buy |
6,867
+649
| +10% | +$14.9K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $99K | Buy |
6,218
+387
| +7% | +$6.16K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $80K | Buy |
5,831
+379
| +7% | +$5.2K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $103K | Buy |
5,452
+191
| +4% | +$3.61K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $100K | Sell |
5,261
-96,865
| -95% | -$1.84M | ﹤0.01% | 1295 |
|
|
2014
Q4 | $1.95M | Buy |
102,126
+143
| +0.1% | +$2.73K | 0.01% | 965 |
|
|
2014
Q3 | $1.81M | Sell |
101,983
-27
| -0% | -$478 | 0.01% | 984 |
|
|
2014
Q2 | $1.83M | Buy |
102,010
+230
| +0.2% | +$4.14K | 0.01% | 993 |
|
|
2014
Q1 | $2.11M | Sell |
101,780
-2,546
| -2% | -$52.7K | 0.02% | 929 |
|
|
2013
Q4 | $1.89M | Buy |
104,326
+98,575
| +1,714% | +$1.78M | 0.02% | 962 |
|
|
2013
Q3 | $90K | Buy |
5,751
+336
| +6% | +$5.26K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $75K | Buy |
+5,415
| New | +$75K | ﹤0.01% | 1521 |
|