ProShare Advisors’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,840
| Closed | -$298K | – | 2272 |
|
|
2014
Q3 | $298K | Sell |
16,840
-4,151
| -20% | -$73.5K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $388K | Sell |
20,991
-19,389
| -48% | -$358K | 0.01% | 1752 |
|
|
2014
Q1 | $835K | Buy |
+40,380
| New | +$835K | 0.01% | 1443 |
|
|
2013
Q4 | – | Sell |
-25,667
| Closed | -$401K | – | 2283 |
|
|
2013
Q3 | $401K | Sell |
25,667
-521
| -2% | -$8.14K | 0.01% | 1663 |
|
|
2013
Q2 | $365K | Buy |
+26,188
| New | +$365K | 0.01% | 1557 |
|