Prudential Financial’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 |
-98,246
| Closed | -$2.26M | – | 2379 |
|
|
2016
Q1 | $2.26M | Buy |
98,246
+8,673
| +10% | +$200K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $1.42M | Sell |
89,573
-800
| -0.9% | -$12.7K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $1.24M | Buy |
90,373
+400
| +0.4% | +$5.5K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $1.71M | Sell |
89,973
-4,300
| -5% | -$81.5K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $1.8M | Buy |
94,273
+1,300
| +1% | +$24.8K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $1.78M | Buy |
92,973
+4,600
| +5% | +$87.9K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $1.57M | Sell |
88,373
-4,634
| -5% | -$82.1K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $1.72M | Buy |
93,007
+3,934
| +4% | +$72.8K | ﹤0.01% | 1596 |
|
|
2014
Q1 | $1.84M | Buy |
89,073
+100
| +0.1% | +$2.07K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $1.61M | Buy |
88,973
+800
| +0.9% | +$14.5K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $1.38M | Buy |
88,173
+2,150
| +2% | +$33.6K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $1.2M | Buy |
+86,023
| New | +$1.2M | ﹤0.01% | 1642 |
|