Public Employees Retirement Association of Colorado’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 |
-16,224
| Closed | -$373K | – | 1874 |
|
|
2016
Q1 | $373K | Sell |
16,224
-1,535
| -9% | -$35.3K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $282K | Hold |
17,759
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q3 | $244K | Hold |
17,759
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q2 | $337K | Hold |
17,759
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q1 | $338K | Hold |
17,759
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q4 | $339K | Hold |
17,759
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q3 | $315K | Sell |
17,759
-4,856
| -21% | -$86.1K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $418K | Hold |
22,615
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q1 | $468K | Hold |
22,615
| – | – | ﹤0.01% | 1276 |
|
|
2013
Q4 | $409K | Sell |
22,615
-130,129
| -85% | -$2.35M | ﹤0.01% | 1353 |
|
|
2013
Q3 | $2.39M | Sell |
152,744
-73,302
| -32% | -$1.15M | 0.02% | 603 |
|
|
2013
Q2 | $3.15M | Buy |
+226,046
| New | +$3.15M | 0.03% | 525 |
|