Millennium Management’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-135,817
| Closed | -$2.16M | – | 3595 |
|
|
2015
Q4 | $2.16M | Sell |
135,817
-112,432
| -45% | -$1.78M | ﹤0.01% | 1727 |
|
|
2015
Q3 | $3.41M | Sell |
248,249
-11,661
| -4% | -$160K | 0.01% | 1444 |
|
|
2015
Q2 | $4.93M | Buy |
259,910
+44,042
| +20% | +$835K | 0.01% | 1315 |
|
|
2015
Q1 | $4.11M | Buy |
215,868
+118,868
| +123% | +$2.27M | 0.01% | 1417 |
|
|
2014
Q4 | $1.85M | Sell |
97,000
-54,249
| -36% | -$1.04M | ﹤0.01% | 1817 |
|
|
2014
Q3 | $2.68M | Buy |
151,249
+27,261
| +22% | +$483K | 0.01% | 1497 |
|
|
2014
Q2 | $2.29M | Buy |
123,988
+17,801
| +17% | +$329K | 0.01% | 1458 |
|
|
2014
Q1 | $2.2M | Buy |
106,187
+41,848
| +65% | +$865K | 0.01% | 1406 |
|
|
2013
Q4 | $1.16M | Buy |
64,339
+13,660
| +27% | +$247K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $792K | Buy |
50,679
+16,638
| +49% | +$260K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $474K | Buy |
+34,041
| New | +$474K | ﹤0.01% | 1952 |
|