SBH
NEWP

Segall Bryant & Hamill’s NEWPORT CORP NEWP Stock Holding History

Segall Bryant & Hamill’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-208,344
Closed -$4.79M – 576
2016
Q1 		$4.79M Sell
208,344
-34,806
-14% -$801K 0.12% 192
2015
Q4 		$3.86M Buy
+243,150
New +$3.86M 0.09% 239