NEWP
Public Sector Pension Investment Board (PSP Investments)’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,366
| Closed | -$629K | – | 1287 |
|
|
2016
Q1 | $629K | Hold |
27,366
| – | – | 0.01% | 905 |
|
|
2015
Q4 | $434K | Sell |
27,366
-16,200
| -37% | -$257K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $599K | Sell |
43,566
-17,900
| -29% | -$246K | 0.01% | 1046 |
|
|
2015
Q2 | $1.17M | Sell |
61,466
-13,700
| -18% | -$260K | 0.01% | 990 |
|
|
2015
Q1 | $1.43M | Sell |
75,166
-24
| -0% | -$458 | 0.01% | 974 |
|
|
2014
Q4 | $1.44M | Hold |
75,190
| – | – | 0.01% | 965 |
|
|
2014
Q3 | $1.33M | Sell |
75,190
-12,300
| -14% | -$218K | 0.01% | 976 |
|
|
2014
Q2 | $1.62M | Buy |
87,490
+8,424
| +11% | +$156K | 0.01% | 971 |
|
|
2014
Q1 | $1.64M | Sell |
79,066
-16,200
| -17% | -$335K | 0.01% | 936 |
|
|
2013
Q4 | $1.72M | Buy |
95,266
+700
| +0.7% | +$12.6K | 0.01% | 972 |
|
|
2013
Q3 | $1.48M | Buy |
94,566
+20,700
| +28% | +$324K | 0.01% | 983 |
|
|
2013
Q2 | $1.03M | Buy |
+73,866
| New | +$1.03M | 0.01% | 1010 |
|