Secor Capital Advisors’s NEWPORT CORP NEWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,420
Closed -$387K 664
2015
Q2
$387K Buy
+20,420
New +$387K 0.14% 257
2014
Q1
Sell
-57,703
Closed -$1.04M 448
2013
Q4
$1.04M Buy
+57,703
New +$1.04M 0.42% 75