Oak Associates’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,142
| Closed | -$383K | – | 172 |
|
|
2015
Q4 | $383K | Hold |
24,142
| – | – | 0.05% | 136 |
|
|
2015
Q3 | $332K | Sell |
24,142
-5,258
| -18% | -$72.3K | 0.04% | 131 |
|
|
2015
Q2 | $557K | Hold |
29,400
| – | – | 0.07% | 126 |
|
|
2015
Q1 | $560K | Hold |
29,400
| – | – | 0.07% | 127 |
|
|
2014
Q4 | $562K | Hold |
29,400
| – | – | 0.07% | 130 |
|
|
2014
Q3 | $521K | Sell |
29,400
-6,000
| -17% | -$106K | 0.06% | 135 |
|
|
2014
Q2 | $655K | Hold |
35,400
| – | – | 0.08% | 126 |
|
|
2014
Q1 | $732K | Buy |
35,400
+1,000
| +3% | +$20.7K | 0.09% | 120 |
|
|
2013
Q4 | $622K | Buy |
+34,400
| New | +$622K | 0.07% | 127 |
|
|
2013
Q2 | $479K | Buy |
+34,400
| New | +$479K | 0.06% | 130 |
|