Russell Frank Company’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $407K | Sell |
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|
2015
Q4 | $1.47M | Sell |
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|
2015
Q3 | $1.29M | Sell |
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|
2015
Q2 | $1.94M | Buy |
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|
2015
Q1 | $1.61M | Buy |
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|
2014
Q4 | $1.27M | Sell |
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|
2014
Q3 | $1.54M | Sell |
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|
2014
Q2 | $2.19M | Sell |
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|
2014
Q1 | $3.13M | Buy |
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|
2013
Q4 | $1.15M | Buy |
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|
2013
Q3 | $590K | Sell |
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|
2013
Q2 | $940K | Buy |
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