Simplex Trading’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 |
-1,105
| Closed | -$25K | – | 3371 |
|
2016
Q1 | $25K | Buy |
+1,105
| New | +$25K | ﹤0.01% | 1059 |
|
2015
Q3 | – | Sell |
-935
| Closed | -$17K | – | 3253 |
|
2015
Q2 | $17K | Buy |
+935
| New | +$17K | ﹤0.01% | 1254 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2979 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2409 |
|