Russell Frank Company’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $407K | Sell |
17,674
-73,601
| -81% | -$1.69M | ﹤0.01% | 2520 |
|
|
2015
Q4 | $1.47M | Sell |
91,275
-2,306
| -2% | -$37.2K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $1.29M | Sell |
93,581
-8,837
| -9% | -$122K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $1.94M | Buy |
102,418
+17,674
| +21% | +$335K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $1.62M | Buy |
84,744
+18,681
| +28% | +$356K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $1.27M | Sell |
66,063
-20,623
| -24% | -$397K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $1.54M | Sell |
86,686
-38,835
| -31% | -$688K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $2.19M | Sell |
125,521
-25,669
| -17% | -$447K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $3.13M | Buy |
151,190
+87,734
| +138% | +$1.81M | 0.01% | 1548 |
|
|
2013
Q4 | $1.15M | Buy |
63,456
+25,703
| +68% | +$465K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $590K | Sell |
37,753
-29,756
| -44% | -$465K | ﹤0.01% | 2423 |
|
|
2013
Q2 | $940K | Buy |
+67,509
| New | +$940K | ﹤0.01% | 2092 |
|