Nationwide Fund Advisors’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 |
-33,676
| Closed | -$775K | – | 3390 |
|
|
2016
Q1 | $775K | Sell |
33,676
-48,035
| -59% | -$1.11M | ﹤0.01% | 1851 |
|
|
2015
Q4 | $1.3M | Sell |
81,711
-32,755
| -29% | -$520K | 0.01% | 1589 |
|
|
2015
Q3 | $1.57M | Hold |
114,466
| – | – | 0.01% | 1499 |
|
|
2015
Q2 | $2.17M | Buy |
114,466
+1,632
| +1% | +$30.9K | 0.01% | 1386 |
|
|
2015
Q1 | $2.15M | Buy |
112,834
+3,278
| +3% | +$62.5K | 0.01% | 1432 |
|
|
2014
Q4 | $2.09M | Sell |
109,556
-12,276
| -10% | -$235K | 0.01% | 1386 |
|
|
2014
Q3 | $2.16M | Buy |
121,832
+12
| +0% | +$213 | 0.01% | 1401 |
|
|
2014
Q2 | $2.25M | Sell |
121,820
-6,656
| -5% | -$123K | 0.01% | 1415 |
|
|
2014
Q1 | $2.66M | Buy |
128,476
+27,394
| +27% | +$567K | 0.01% | 1201 |
|
|
2013
Q4 | $1.83M | Buy |
101,082
+47,798
| +90% | +$864K | 0.01% | 1522 |
|
|
2013
Q3 | $833K | Buy |
53,284
+1,282
| +2% | +$20K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $724K | Buy |
+52,002
| New | +$724K | ﹤0.01% | 1839 |
|