Metropolitan Life Insurance Company (MetLife)’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 |
-30,005
| Closed | -$690K | – | 2727 |
|
|
2016
Q1 | $690K | Hold |
30,005
| – | – | 0.01% | 1387 |
|
|
2015
Q4 | $476K | Hold |
30,005
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q3 | $413K | Hold |
30,005
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q2 | $569K | Sell |
30,005
-1,644
| -5% | -$31.2K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $603K | Hold |
31,649
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q4 | $605K | Hold |
31,649
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q3 | $561K | Hold |
31,649
| – | – | ﹤0.01% | 1648 |
|
|
2014
Q2 | $586K | Hold |
31,649
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q1 | $655K | Hold |
31,649
| – | – | ﹤0.01% | 1616 |
|
|
2013
Q4 | $572K | Buy |
31,649
+373
| +1% | +$6.74K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $489K | Sell |
31,276
-583
| -2% | -$9.12K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $444K | Buy |
+31,859
| New | +$444K | ﹤0.01% | 1771 |
|