Panagora Asset Management’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,774
| Closed | -$87K | – | 2417 |
|
|
2016
Q1 | $87K | Sell |
3,774
-437,380
| -99% | -$10.1M | ﹤0.01% | 1895 |
|
|
2015
Q4 | $7M | Buy |
441,154
+110,109
| +33% | +$1.75M | 0.03% | 461 |
|
|
2015
Q3 | $4.55M | Buy |
331,045
+68,413
| +26% | +$941K | 0.02% | 532 |
|
|
2015
Q2 | $4.98M | Sell |
262,632
-143,657
| -35% | -$2.72M | 0.03% | 530 |
|
|
2015
Q1 | $7.74M | Buy |
406,289
+48,618
| +14% | +$927K | 0.04% | 390 |
|
|
2014
Q4 | $6.84M | Sell |
357,671
-104,523
| -23% | -$2M | 0.04% | 395 |
|
|
2014
Q3 | $8.19M | Sell |
462,194
-12,448
| -3% | -$221K | 0.04% | 373 |
|
|
2014
Q2 | $8.78M | Sell |
474,642
-19,743
| -4% | -$365K | 0.04% | 384 |
|
|
2014
Q1 | $10.2M | Buy |
494,385
+143,692
| +41% | +$2.97M | 0.05% | 358 |
|
|
2013
Q4 | $6.34M | Buy |
350,693
+73,592
| +27% | +$1.33M | 0.03% | 472 |
|
|
2013
Q3 | $4.33M | Sell |
277,101
-2,347
| -0.8% | -$36.7K | 0.02% | 556 |
|
|
2013
Q2 | $3.89M | Buy |
+279,448
| New | +$3.89M | 0.02% | 531 |
|