PineBridge Investments’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 |
-4,720
| Closed | -$108K | – | 1201 |
|
|
2016
Q1 | $108K | Sell |
4,720
-458
| -9% | -$10.5K | 0.01% | 696 |
|
|
2015
Q4 | $82K | Buy |
5,178
+121
| +2% | +$1.92K | ﹤0.01% | 824 |
|
|
2015
Q3 | $70K | Buy |
5,057
+477
| +10% | +$6.6K | ﹤0.01% | 863 |
|
|
2015
Q2 | $86K | Sell |
4,580
-5,503
| -55% | -$103K | ﹤0.01% | 800 |
|
|
2015
Q1 | $192K | Buy |
10,083
+929
| +10% | +$17.7K | 0.01% | 746 |
|
|
2014
Q4 | $175K | Buy |
9,154
+398
| +5% | +$7.61K | 0.01% | 757 |
|
|
2014
Q3 | $156K | Buy |
8,756
+2,700
| +45% | +$48.1K | 0.01% | 731 |
|
|
2014
Q2 | $112K | Sell |
6,056
-3,736
| -38% | -$69.1K | ﹤0.01% | 743 |
|
|
2014
Q1 | $202K | Sell |
9,792
-901
| -8% | -$18.6K | 0.01% | 755 |
|
|
2013
Q4 | $193K | Buy |
10,693
+6,389
| +148% | +$115K | 0.01% | 796 |
|
|
2013
Q3 | $67K | Hold |
4,304
| – | – | ﹤0.01% | 851 |
|
|
2013
Q2 | $60K | Buy |
+4,304
| New | +$60K | ﹤0.01% | 874 |
|