Munder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $758K | Sell |
42,771
-3,649
| -8% | -$64.7K | 0.01% | 463 |
|
|
2014
Q2 | $859K | Sell |
46,420
-1,635
| -3% | -$30.3K | 0.01% | 445 |
|
|
2014
Q1 | $994K | Buy |
48,055
+3,055
| +7% | +$63.2K | 0.01% | 422 |
|
|
2013
Q4 | $813K | Hold |
45,000
| – | – | 0.01% | 448 |
|
|
2013
Q3 | $703K | Buy |
45,000
+7,000
| +18% | +$109K | 0.01% | 465 |
|
|
2013
Q2 | $529K | Buy |
+38,000
| New | +$529K | ﹤0.01% | 483 |
|