Portolan Capital 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
Q1 | – | Sell |
-258,587
| Closed | -$4.1M | – | 160 |
|
|
2015
Q4 | $4.1M | Sell |
258,587
-161,655
| -38% | -$2.57M | 0.52% | 75 |
|
|
2015
Q3 | $5.78M | Buy |
420,242
+83,829
| +25% | +$1.15M | 0.77% | 55 |
|
|
2015
Q2 | $6.38M | Buy |
336,413
+111,260
| +49% | +$2.11M | 0.89% | 39 |
|
|
2015
Q1 | $4.29M | Buy |
+225,153
| New | +$4.29M | 0.79% | 52 |
|
|
2014
Q2 | – | Sell |
-130,708
| Closed | -$2.7M | – | 150 |
|
|
2014
Q1 | $2.7M | Buy |
+130,708
| New | +$2.7M | 0.62% | 70 |
|