Royal Bank of Canada’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 |
-33,996
| Closed | -$782K | – | 5919 |
|
|
2016
Q1 | $782K | Sell |
33,996
-1,100
| -3% | -$25.3K | ﹤0.01% | 2736 |
|
|
2015
Q4 | $557K | Sell |
35,096
-31,403
| -47% | -$498K | ﹤0.01% | 3045 |
|
|
2015
Q3 | $915K | Buy |
66,499
+30,970
| +87% | +$426K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $674K | Sell |
35,529
-15,076
| -30% | -$286K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $966K | Buy |
50,605
+16,684
| +49% | +$318K | ﹤0.01% | 2501 |
|
|
2014
Q4 | $648K | Buy |
33,921
+381
| +1% | +$7.28K | ﹤0.01% | 2802 |
|
|
2014
Q3 | $595K | Sell |
33,540
-2,501
| -7% | -$44.4K | ﹤0.01% | 2810 |
|
|
2014
Q2 | $667K | Buy |
36,041
+2,509
| +7% | +$46.4K | ﹤0.01% | 2745 |
|
|
2014
Q1 | $694K | Sell |
33,532
-4,979
| -13% | -$103K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $695K | Sell |
38,511
-7,879
| -17% | -$142K | ﹤0.01% | 2626 |
|
|
2013
Q3 | $725K | Buy |
46,390
+7,346
| +19% | +$115K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $544K | Buy |
+39,044
| New | +$544K | ﹤0.01% | 2580 |
|