Parallax Volatility Advisers’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
Hold
0
2705
2015
Q2
Hold
0
2913
2015
Q1
Sell
-1,200
Closed -$23K 2986
2014
Q4
$23K Buy
+1,200
New +$23K ﹤0.01% 1362
2014
Q3
Hold
0
1810