PCMI
NEWP
Princeton Capital Management Inc’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-56,950
| Closed | -$904K | – | 77 |
|
|
2015
Q4 | $904K | Sell |
56,950
-600
| -1% | -$9.52K | 0.64% | 42 |
|
|
2015
Q3 | $791K | Sell |
57,550
-2,450
| -4% | -$33.7K | 0.48% | 42 |
|
|
2015
Q2 | $1.14M | Buy |
60,000
+27,800
| +86% | +$527K | 0.6% | 41 |
|
|
2015
Q1 | $614K | Buy |
32,200
+1,900
| +6% | +$36.2K | 0.31% | 46 |
|
|
2014
Q4 | $579K | Buy |
30,300
+200
| +0.7% | +$3.82K | 0.32% | 49 |
|
|
2014
Q3 | $533K | Buy |
+30,100
| New | +$533K | 0.34% | 51 |
|