RhumbLine Advisers’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 |
-63,594
| Closed | -$1.46M | – | 3098 |
|
|
2016
Q1 | $1.46M | Buy |
63,594
+3,180
| +5% | +$73.2K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $959K | Buy |
60,414
+3,305
| +6% | +$52.5K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $785K | Buy |
57,109
+2,269
| +4% | +$31.2K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $1.04M | Buy |
54,840
+6,835
| +14% | +$130K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $915K | Buy |
48,005
+4,450
| +10% | +$84.8K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $832K | Sell |
43,555
-1,850
| -4% | -$35.3K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $805K | Hold |
45,405
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q2 | $840K | Sell |
45,405
-15,217
| -25% | -$282K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $1.25M | Sell |
60,622
-2,500
| -4% | -$51.7K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $1.14M | Sell |
63,122
-3,800
| -6% | -$68.7K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $1.05M | Sell |
66,922
-516
| -0.8% | -$8.07K | ﹤0.01% | 1750 |
|
|
2013
Q2 | $939K | Buy |
+67,438
| New | +$939K | ﹤0.01% | 1797 |
|