State Board of Administration of Florida Retirement System’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 |
-39,446
| Closed | -$907K | – | 2437 |
|
|
2016
Q1 | $907K | Hold |
39,446
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q4 | $626K | Hold |
39,446
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q3 | $542K | Hold |
39,446
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q2 | $748K | Hold |
39,446
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q1 | $752K | Hold |
39,446
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q4 | $754K | Sell |
39,446
-9,574
| -20% | -$183K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $869K | Buy |
49,020
+4,543
| +10% | +$80.5K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $823K | Buy |
44,477
+325
| +0.7% | +$6.01K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $913K | Sell |
44,152
-4,783
| -10% | -$98.9K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $884K | Hold |
48,935
| – | – | ﹤0.01% | 1683 |
|
|
2013
Q3 | $765K | Hold |
48,935
| – | – | ﹤0.01% | 1752 |
|
|
2013
Q2 | $682K | Buy |
+48,935
| New | +$682K | ﹤0.01% | 1797 |
|