OFI Advisors’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $313K | Buy |
22,759
+4,244
| +23% | +$58.4K | 0.02% | 975 |
|
|
2015
Q2 | $351K | Buy |
18,515
+1,348
| +8% | +$25.6K | 0.02% | 961 |
|
|
2015
Q1 | $327K | Buy |
17,167
+1,465
| +9% | +$27.9K | 0.02% | 981 |
|
|
2014
Q4 | $300K | Buy |
15,702
+644
| +4% | +$12.3K | 0.02% | 996 |
|
|
2014
Q3 | $267K | Sell |
15,058
-40
| -0.3% | -$709 | 0.02% | 991 |
|
|
2014
Q2 | $279K | Buy |
15,098
+3,608
| +31% | +$66.7K | 0.02% | 984 |
|
|
2014
Q1 | $238K | Sell |
11,490
-1,506
| -12% | -$31.2K | 0.02% | 1017 |
|
|
2013
Q4 | $235K | Buy |
12,996
+1,251
| +11% | +$22.6K | 0.02% | 997 |
|
|
2013
Q3 | $184K | Buy |
11,745
+790
| +7% | +$12.4K | 0.02% | 1022 |
|
|
2013
Q2 | $153K | Buy |
+10,955
| New | +$153K | 0.02% | 1038 |
|