Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,300
| Closed | -$197K | – | 881 |
|
|
2015
Q3 | $197K | Sell |
14,300
-42,400
| -75% | -$584K | 0.02% | 837 |
|
|
2015
Q2 | $1.08M | Buy |
56,700
+22,800
| +67% | +$432K | 0.09% | 317 |
|
|
2015
Q1 | $646K | Buy |
+33,900
| New | +$646K | 0.05% | 506 |
|
|
2014
Q4 | – | Sell |
-45,200
| Closed | -$801K | – | 1337 |
|
|
2014
Q3 | $801K | Buy |
45,200
+500
| +1% | +$8.86K | 0.07% | 371 |
|
|
2014
Q2 | $827K | Sell |
44,700
-11,200
| -20% | -$207K | 0.07% | 396 |
|
|
2014
Q1 | $1.16M | Buy |
55,900
+36,600
| +190% | +$757K | 0.14% | 216 |
|
|
2013
Q4 | $349K | Buy |
+19,300
| New | +$349K | 0.04% | 577 |
|