State of Tennessee, Department of Treasury’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 |
-31,953
| Closed | -$735K | – | 1482 |
|
|
2016
Q1 | $735K | Buy |
31,953
+753
| +2% | +$17.3K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $495K | Buy |
+31,200
| New | +$495K | ﹤0.01% | 1211 |
|
|
2015
Q3 | – | Sell |
-31,200
| Closed | -$592K | – | 1415 |
|
|
2015
Q2 | $592K | Hold |
31,200
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q1 | $595K | Hold |
31,200
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q4 | $596K | Sell |
31,200
-2,600
| -8% | -$49.7K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $599K | Hold |
33,800
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q2 | $625K | Sell |
33,800
-1,500
| -4% | -$27.7K | ﹤0.01% | 1113 |
|
|
2014
Q1 | $730K | Sell |
35,300
-5,400
| -13% | -$112K | ﹤0.01% | 1121 |
|
|
2013
Q4 | $735K | Hold |
40,700
| – | – | ﹤0.01% | 1210 |
|
|
2013
Q3 | $636K | Buy |
+40,700
| New | +$636K | ﹤0.01% | 1251 |
|