NIM
NEWP
Needham Investment Management’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-512,500
| Closed | -$11.8M | – | 97 |
|
|
2016
Q1 | $11.8M | Sell |
512,500
-125,000
| -20% | -$2.88M | 3.07% | 8 |
|
|
2015
Q4 | $10.1M | Buy |
637,500
+7,500
| +1% | +$119K | 2.52% | 12 |
|
|
2015
Q3 | $8.66M | Buy |
630,000
+170,850
| +37% | +$2.35M | 2.17% | 15 |
|
|
2015
Q2 | $8.71M | Buy |
459,150
+43,850
| +11% | +$831K | 1.89% | 19 |
|
|
2015
Q1 | $7.92M | Buy |
415,300
+5,000
| +1% | +$95.3K | 1.69% | 21 |
|
|
2014
Q4 | $7.84M | Buy |
410,300
+30,300
| +8% | +$579K | 1.65% | 21 |
|
|
2014
Q3 | $6.73M | Buy |
380,000
+22,500
| +6% | +$399K | 1.49% | 23 |
|
|
2014
Q2 | $6.61M | Hold |
357,500
| – | – | 1.38% | 27 |
|
|
2014
Q1 | $7.39M | Hold |
357,500
| – | – | 1.56% | 24 |
|
|
2013
Q4 | $6.46M | Buy |
357,500
+5,000
| +1% | +$90.4K | 1.34% | 26 |
|
|
2013
Q3 | $5.51M | Hold |
352,500
| – | – | 1.23% | 28 |
|
|
2013
Q2 | $4.91M | Buy |
+352,500
| New | +$4.91M | 1.15% | 34 |
|