OSAM
NEWP
O'Shaughnessy Asset Management’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,345
| Closed | -$140K | – | 1161 |
|
|
2015
Q1 | $140K | Sell |
7,345
-8,454
| -54% | -$161K | ﹤0.01% | 559 |
|
|
2014
Q4 | $300K | Sell |
15,799
-499
| -3% | -$9.48K | 0.01% | 471 |
|
|
2014
Q3 | $288K | Hold |
16,298
| – | – | 0.01% | 485 |
|
|
2014
Q2 | $301K | Buy |
16,298
+2,122
| +15% | +$39.2K | 0.01% | 498 |
|
|
2014
Q1 | $293K | Buy |
+14,176
| New | +$293K | 0.01% | 479 |
|