SG Americas Securities’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 |
-365,999
| Closed | -$8.42M | – | 2741 |
|
|
2016
Q1 | $8.42M | Buy |
+365,999
| New | +$8.42M | 0.06% | 226 |
|
|
2015
Q1 | – | Sell |
-8,431
| Closed | -$161K | – | 2846 |
|
|
2014
Q4 | $161K | Buy |
+8,431
| New | +$161K | ﹤0.01% | 2327 |
|
|
2013
Q4 | – | Sell |
-7,030
| Closed | -$110K | – | 2785 |
|
|
2013
Q3 | $110K | Buy |
+7,030
| New | +$110K | ﹤0.01% | 2309 |
|