Morgan Stanley’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-174,350
| Closed | -$4.01M | – | 6914 |
|
|
2016
Q1 | $4.01M | Buy |
174,350
+80,238
| +85% | +$1.85M | ﹤0.01% | 2734 |
|
|
2015
Q4 | $1.49M | Sell |
94,112
-28,451
| -23% | -$451K | ﹤0.01% | 3741 |
|
|
2015
Q3 | $1.69M | Buy |
122,563
+50,247
| +69% | +$691K | ﹤0.01% | 3674 |
|
|
2015
Q2 | $1.37M | Sell |
72,316
-59,231
| -45% | -$1.12M | ﹤0.01% | 3957 |
|
|
2015
Q1 | $2.51M | Sell |
131,547
-246,484
| -65% | -$4.7M | ﹤0.01% | 3386 |
|
|
2014
Q4 | $7.22M | Sell |
378,031
-237,679
| -39% | -$4.54M | ﹤0.01% | 2364 |
|
|
2014
Q3 | $10.9M | Sell |
615,710
-31,666
| -5% | -$561K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $12M | Sell |
647,376
-2,165
| -0.3% | -$40.1K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $13.4M | Buy |
649,541
+88,348
| +16% | +$1.83M | 0.01% | 1716 |
|
|
2013
Q4 | $10.1M | Buy |
561,193
+4,351
| +0.8% | +$78.6K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $8.7M | Sell |
556,842
-18,143
| -3% | -$284K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $8.01M | Buy |
+574,985
| New | +$8.01M | ﹤0.01% | 1877 |
|