State of Wisconsin Investment Board’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 |
-260,000
| Closed | -$4.13M | – | 1342 |
|
|
2015
Q4 | $4.13M | Hold |
260,000
| – | – | 0.02% | 841 |
|
|
2015
Q3 | $3.58M | Buy |
260,000
+10,000
| +4% | +$138K | 0.01% | 902 |
|
|
2015
Q2 | $4.74M | Hold |
250,000
| – | – | 0.02% | 861 |
|
|
2015
Q1 | $4.77M | Hold |
250,000
| – | – | 0.02% | 851 |
|
|
2014
Q4 | $4.78M | Sell |
250,000
-35,000
| -12% | -$669K | 0.02% | 836 |
|
|
2014
Q3 | $5.05M | Buy |
285,000
+60,885
| +27% | +$1.08M | 0.02% | 803 |
|
|
2014
Q2 | $4.15M | Buy |
224,115
+10,000
| +5% | +$185K | 0.01% | 900 |
|
|
2014
Q1 | $4.43M | Sell |
214,115
-20,000
| -9% | -$414K | 0.02% | 852 |
|
|
2013
Q4 | $4.23M | Hold |
234,115
| – | – | 0.02% | 846 |
|
|
2013
Q3 | $3.66M | Sell |
234,115
-15,885
| -6% | -$248K | 0.02% | 877 |
|
|
2013
Q2 | $3.48M | Buy |
+250,000
| New | +$3.48M | 0.01% | 897 |
|