Parametric Portfolio Associates’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-137,250
| Closed | -$3.16M | – | 4026 |
|
|
2016
Q1 | $3.16M | Buy |
137,250
+7,089
| +5% | +$163K | 0.01% | 2016 |
|
|
2015
Q4 | $2.07M | Buy |
130,161
+5,577
| +4% | +$88.5K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $1.71M | Buy |
124,584
+439
| +0.4% | +$6.04K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $2.35M | Sell |
124,145
-1,692
| -1% | -$32.1K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $2.4M | Buy |
125,837
+14,719
| +13% | +$280K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $2.12M | Buy |
111,118
+13,463
| +14% | +$257K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $1.73M | Buy |
97,655
+6,287
| +7% | +$111K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $1.69M | Buy |
91,368
+2,568
| +3% | +$47.5K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $1.84M | Sell |
88,800
-5,421
| -6% | -$112K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $1.7M | Buy |
94,221
+959
| +1% | +$17.3K | ﹤0.01% | 2195 |
|
|
2013
Q3 | $1.46M | Buy |
93,262
+1,375
| +1% | +$21.5K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $1.28M | Buy |
+91,887
| New | +$1.28M | ﹤0.01% | 2221 |
|