Profund Advisors’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 |
-12,072
| Closed | -$278K | – | 1514 |
|
|
2016
Q1 | $278K | Buy |
+12,072
| New | +$278K | 0.01% | 1150 |
|
|
2014
Q2 | – | Sell |
-9,890
| Closed | -$205K | – | 1635 |
|
|
2014
Q1 | $205K | Sell |
9,890
-9,050
| -48% | -$188K | 0.01% | 1430 |
|
|
2013
Q4 | $342K | Sell |
18,940
-5,785
| -23% | -$104K | 0.02% | 1306 |
|
|
2013
Q3 | $386K | Buy |
+24,725
| New | +$386K | 0.02% | 1114 |
|