Numeric Investors’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-150,397
| Closed | -$2.67M | – | 1075 |
|
|
2014
Q3 | $2.67M | Buy |
150,397
+51,900
| +53% | +$920K | 0.04% | 299 |
|
|
2014
Q2 | $1.82M | Buy |
98,497
+54,397
| +123% | +$1.01M | 0.03% | 341 |
|
|
2014
Q1 | $912K | Buy |
+44,100
| New | +$912K | 0.02% | 463 |
|
|
2013
Q3 | – | Sell |
-40,200
| Closed | -$560K | – | 974 |
|
|
2013
Q2 | $560K | Buy |
+40,200
| New | +$560K | 0.01% | 508 |
|