Renaissance Technologies’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 |
-603,949
| Closed | -$13.9M | – | 3706 |
|
|
2016
Q1 | $13.9M | Buy |
603,949
+341,149
| +130% | +$7.85M | 0.03% | 906 |
|
|
2015
Q4 | $4.17M | Buy |
262,800
+651
| +0.2% | +$10.3K | 0.01% | 1619 |
|
|
2015
Q3 | $3.61M | Sell |
262,149
-30,300
| -10% | -$417K | 0.01% | 1609 |
|
|
2015
Q2 | $5.55M | Buy |
292,449
+44,840
| +18% | +$850K | 0.01% | 1374 |
|
|
2015
Q1 | $4.72M | Buy |
247,609
+80,709
| +48% | +$1.54M | 0.01% | 1404 |
|
|
2014
Q4 | $3.19M | Sell |
166,900
-16,049
| -9% | -$307K | 0.01% | 1541 |
|
|
2014
Q3 | $3.24M | Sell |
182,949
-66,600
| -27% | -$1.18M | 0.01% | 1398 |
|
|
2014
Q2 | $4.62M | Sell |
249,549
-22,067
| -8% | -$408K | 0.01% | 1254 |
|
|
2014
Q1 | $5.62M | Buy |
271,616
+141,240
| +108% | +$2.92M | 0.01% | 1188 |
|
|
2013
Q4 | $2.36M | Buy |
130,376
+91,676
| +237% | +$1.66M | 0.01% | 1665 |
|
|
2013
Q3 | $605K | Sell |
38,700
-21,549
| -36% | -$337K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $839K | Buy |
+60,249
| New | +$839K | ﹤0.01% | 2012 |
|