Municipal Employees' Retirement System of Michigan’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,240
| Closed | -$190K | – | 1758 |
|
|
2016
Q1 | $190K | Buy |
8,240
+230
| +3% | +$5.3K | 0.01% | 1438 |
|
|
2015
Q4 | $127K | Buy |
8,010
+430
| +6% | +$6.82K | 0.01% | 1479 |
|
|
2015
Q3 | $104K | Buy |
7,580
+20
| +0.3% | +$274 | 0.01% | 1522 |
|
|
2015
Q2 | $143K | Buy |
7,560
+60
| +0.8% | +$1.14K | 0.01% | 1455 |
|
|
2015
Q1 | $143K | Sell |
7,500
-2,700
| -26% | -$51.5K | 0.01% | 1445 |
|
|
2014
Q4 | $195K | Hold |
10,200
| – | – | 0.01% | 1425 |
|
|
2014
Q3 | $181K | Buy |
10,200
+700
| +7% | +$12.4K | 0.01% | 1420 |
|
|
2014
Q2 | $176K | Hold |
9,500
| – | – | 0.01% | 1436 |
|
|
2014
Q1 | $196K | Buy |
+9,500
| New | +$196K | 0.02% | 1411 |
|