MAG
NEWP
Millrace Asset Group’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,779
| Closed | -$1.04M | – | 69 |
|
|
2015
Q3 | $1.04M | Sell |
75,779
-38,663
| -34% | -$532K | 1.12% | 44 |
|
|
2015
Q2 | $2.17M | Buy |
114,442
+4,763
| +4% | +$90.3K | 2.27% | 14 |
|
|
2015
Q1 | $2.09M | Buy |
109,679
+10,366
| +10% | +$198K | 2.31% | 16 |
|
|
2014
Q4 | $1.9M | Buy |
+99,313
| New | +$1.9M | 1.97% | 24 |
|