RHJA
NEWP
Rice Hall James & Associates’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-130,248
| Closed | -$2.07M | – | 318 |
|
|
2015
Q4 | $2.07M | Sell |
130,248
-1,300
| -1% | -$20.6K | 0.12% | 170 |
|
|
2015
Q3 | $1.81M | Buy |
131,548
+2,500
| +2% | +$34.4K | 0.12% | 176 |
|
|
2015
Q2 | $2.45M | Sell |
129,048
-823
| -0.6% | -$15.6K | 0.14% | 162 |
|
|
2015
Q1 | $2.48M | Sell |
129,871
-31,146
| -19% | -$594K | 0.14% | 162 |
|
|
2014
Q4 | $3.08M | Sell |
161,017
-1,345
| -0.8% | -$25.7K | 0.19% | 140 |
|
|
2014
Q3 | $2.88M | Buy |
+162,362
| New | +$2.88M | 0.2% | 129 |
|