SKK
NEWP
Shepherd Kaplan Krochuk’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,490
| Closed | -$881K | – | 394 |
|
|
2015
Q4 | $881K | Sell |
55,490
-22,300
| -29% | -$354K | 0.23% | 64 |
|
|
2015
Q3 | $1.07M | Sell |
77,790
-34,037
| -30% | -$468K | 0.28% | 57 |
|
|
2015
Q2 | $2.12M | Hold |
111,827
| – | – | 0.4% | 37 |
|
|
2015
Q1 | $2.13M | Sell |
111,827
-21,000
| -16% | -$400K | 0.38% | 39 |
|
|
2014
Q4 | $2.54M | Buy |
132,827
+47,827
| +56% | +$914K | 0.41% | 46 |
|
|
2014
Q3 | $1.51M | Hold |
85,000
| – | – | 0.19% | 79 |
|
|
2014
Q2 | $1.57M | Hold |
85,000
| – | – | 0.17% | 85 |
|
|
2014
Q1 | $1.76M | Hold |
85,000
| – | – | 0.2% | 82 |
|
|
2013
Q4 | $1.54M | Buy |
85,000
+55,500
| +188% | +$1M | 0.19% | 87 |
|
|
2013
Q3 | $461K | Buy |
29,500
+7,500
| +34% | +$117K | 0.07% | 197 |
|
|
2013
Q2 | $306K | Buy |
+22,000
| New | +$306K | 0.06% | 264 |
|