Parametric Portfolio Associates’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,631
| Closed | -$289K | – | 4025 |
|
|
2017
Q3 | $289K | Sell |
24,631
-101
| -0.4% | -$1.19K | ﹤0.01% | 3686 |
|
|
2017
Q2 | $260K | Buy |
24,732
+7,228
| +41% | +$76K | ﹤0.01% | 3704 |
|
|
2017
Q1 | $185K | Buy |
17,504
+7,198
| +70% | +$76.1K | ﹤0.01% | 3609 |
|
|
2016
Q4 | $95K | Sell |
10,306
-591
| -5% | -$5.45K | ﹤0.01% | 3707 |
|
|
2016
Q3 | $106K | Buy |
+10,897
| New | +$106K | ﹤0.01% | 3669 |
|
|
2014
Q1 | – | Sell |
-21,531
| Closed | -$383K | – | 3949 |
|
|
2013
Q4 | $383K | Sell |
21,531
-4,186
| -16% | -$74.5K | ﹤0.01% | 3310 |
|
|
2013
Q3 | $470K | Buy |
25,717
+63
| +0.2% | +$1.15K | ﹤0.01% | 3137 |
|
|
2013
Q2 | $342K | Buy |
+25,654
| New | +$342K | ﹤0.01% | 3222 |
|