Northern Trust’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $13.8M | Buy |
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|
2015
Q4 | $9.55M | Buy |
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|
2015
Q3 | $8.11M | Buy |
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|
2015
Q2 | $11M | Buy |
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|
2015
Q1 | $10.2M | Buy |
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|
2014
Q4 | $8.85M | Sell |
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|
2014
Q3 | $8.44M | Buy |
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|
2014
Q2 | $8.74M | Sell |
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|
2014
Q1 | $11M | Sell |
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|
2013
Q4 | $10.5M | Sell |
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|
2013
Q3 | $12.2M | Sell |
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|
2013
Q2 | $12.5M | Buy |
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