Northern Trust’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 |
-622,504
| Closed | -$13.8M | – | 4336 |
|
|
2016
Q1 | $13.8M | Buy |
622,504
+20,475
| +3% | +$453K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $9.56M | Buy |
602,029
+12,562
| +2% | +$199K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $8.11M | Buy |
589,467
+11,106
| +2% | +$153K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $11M | Buy |
578,361
+41,179
| +8% | +$781K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $10.2M | Buy |
537,182
+74,305
| +16% | +$1.42M | ﹤0.01% | 2069 |
|
|
2014
Q4 | $8.85M | Sell |
462,877
-13,314
| -3% | -$254K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $8.44M | Buy |
476,191
+3,675
| +0.8% | +$65.1K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $8.74M | Sell |
472,516
-59,314
| -11% | -$1.1M | ﹤0.01% | 2132 |
|
|
2014
Q1 | $11M | Sell |
531,830
-50,419
| -9% | -$1.04M | ﹤0.01% | 2039 |
|
|
2013
Q4 | $10.5M | Sell |
582,249
-197,930
| -25% | -$3.58M | ﹤0.01% | 2059 |
|
|
2013
Q3 | $12.2M | Sell |
780,179
-115,236
| -13% | -$1.8M | ﹤0.01% | 1874 |
|
|
2013
Q2 | $12.5M | Buy |
+895,415
| New | +$12.5M | ﹤0.01% | 1752 |
|