OMT Capital Management’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.28M | Sell |
143,510
-130,040
| -48% | -$2.06M | 4.34% | 9 |
|
|
2015
Q3 | $3.76M | Hold |
273,550
| – | – | 4.59% | 6 |
|
|
2015
Q2 | $5.19M | Sell |
273,550
-48,610
| -15% | -$922K | 5.46% | 3 |
|
|
2015
Q1 | $6.14M | Sell |
322,160
-10,120
| -3% | -$193K | 5.58% | 1 |
|
|
2014
Q4 | $6.35M | Sell |
332,280
-178,010
| -35% | -$3.4M | 5.43% | 2 |
|
|
2014
Q3 | $9.04M | Sell |
510,290
-20,570
| -4% | -$365K | 5.39% | 4 |
|
|
2014
Q2 | $9.82M | Sell |
530,860
-128,490
| -19% | -$2.38M | 4.32% | 12 |
|
|
2014
Q1 | $13.6M | Buy |
659,350
+16,575
| +3% | +$343K | 4.3% | 7 |
|
|
2013
Q4 | $11.6M | Sell |
642,775
-172,255
| -21% | -$3.11M | 3.51% | 12 |
|
|
2013
Q3 | $12.7M | Buy |
815,030
+38,940
| +5% | +$609K | 4.21% | 8 |
|
|
2013
Q2 | $10.8M | Buy |
+776,090
| New | +$10.8M | 3.67% | 14 |
|