Mork Capital 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 |
-47,000
| Closed | -$746K | – | 133 |
|
|
2015
Q4 | $746K | Hold |
47,000
| – | – | 0.72% | 96 |
|
|
2015
Q3 | $646K | Buy |
47,000
+27,000
| +135% | +$371K | 0.76% | 70 |
|
|
2015
Q2 | $379K | Hold |
20,000
| – | – | 0.45% | 109 |
|
|
2015
Q1 | $381K | Hold |
20,000
| – | – | 0.44% | 112 |
|
|
2014
Q4 | $382K | Buy |
+20,000
| New | +$382K | 0.29% | 142 |
|