Shufro Rose & Co’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-416,175
| Closed | -$6.6M | – | 281 |
|
|
2015
Q4 | $6.6M | Sell |
416,175
-10,300
| -2% | -$163K | 0.76% | 47 |
|
|
2015
Q3 | $5.86M | Buy |
426,475
+8,650
| +2% | +$119K | 0.7% | 47 |
|
|
2015
Q2 | $7.92M | Sell |
417,825
-38,100
| -8% | -$722K | 0.84% | 47 |
|
|
2015
Q1 | $8.69M | Sell |
455,925
-17,850
| -4% | -$340K | 0.89% | 42 |
|
|
2014
Q4 | $9.05M | Sell |
473,775
-1,550
| -0.3% | -$29.6K | 0.92% | 33 |
|
|
2014
Q3 | $8.42M | Sell |
475,325
-1,700
| -0.4% | -$30.1K | 0.87% | 40 |
|
|
2014
Q2 | $8.82M | Sell |
477,025
-4,000
| -0.8% | -$74K | 0.91% | 40 |
|
|
2014
Q1 | $9.95M | Sell |
481,025
-19,700
| -4% | -$407K | 1.04% | 31 |
|
|
2013
Q4 | $9.05M | Sell |
500,725
-58,500
| -10% | -$1.06M | 0.96% | 33 |
|
|
2013
Q3 | $8.74M | Sell |
559,225
-13,400
| -2% | -$209K | 0.99% | 31 |
|
|
2013
Q2 | $7.98M | Buy |
+572,625
| New | +$7.98M | 0.95% | 31 |
|