Principal Financial Group’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 |
-264,545
| Closed | -$6.09M | – | 2254 |
|
|
2016
Q1 | $6.09M | Buy |
264,545
+9,845
| +4% | +$226K | 0.01% | 1288 |
|
|
2015
Q4 | $4.04M | Buy |
254,700
+4,859
| +2% | +$77.1K | 0.01% | 1441 |
|
|
2015
Q3 | $3.44M | Sell |
249,841
-1,232
| -0.5% | -$16.9K | 0.01% | 1499 |
|
|
2015
Q2 | $4.76M | Buy |
251,073
+5,548
| +2% | +$105K | 0.01% | 1427 |
|
|
2015
Q1 | $4.68M | Sell |
245,525
-7,243
| -3% | -$138K | 0.01% | 1404 |
|
|
2014
Q4 | $4.83M | Buy |
252,768
+12,505
| +5% | +$239K | 0.01% | 1402 |
|
|
2014
Q3 | $4.26M | Sell |
240,263
-15,415
| -6% | -$273K | 0.01% | 1417 |
|
|
2014
Q2 | $4.73M | Buy |
255,678
+8,141
| +3% | +$151K | 0.01% | 1411 |
|
|
2014
Q1 | $5.12M | Buy |
247,537
+8,647
| +4% | +$179K | 0.01% | 1351 |
|
|
2013
Q4 | $4.32M | Buy |
238,890
+14,235
| +6% | +$257K | 0.01% | 1425 |
|
|
2013
Q3 | $3.51M | Buy |
224,655
+7,030
| +3% | +$110K | 0.01% | 1473 |
|
|
2013
Q2 | $3.03M | Buy |
+217,625
| New | +$3.03M | 0.01% | 1465 |
|