State Street’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 |
-752,888
| Closed | -$17.3M | – | 3859 |
|
|
2016
Q1 | $17.3M | Sell |
752,888
-58,231
| -7% | -$1.34M | ﹤0.01% | 1824 |
|
|
2015
Q4 | $12.9M | Buy |
811,119
+19,847
| +3% | +$315K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $10.9M | Sell |
791,272
-1,784
| -0.2% | -$24.5K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $15M | Buy |
793,056
+4,820
| +0.6% | +$91.4K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $15M | Buy |
788,236
+9,112
| +1% | +$174K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $14.9M | Sell |
779,124
-11,102
| -1% | -$212K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $14M | Sell |
790,226
-28,354
| -3% | -$503K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $15.1M | Buy |
818,580
+8,642
| +1% | +$160K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $16.7M | Buy |
809,938
+1,022
| +0.1% | +$21.1K | ﹤0.01% | 1906 |
|
|
2013
Q4 | $14.6M | Buy |
808,916
+33,116
| +4% | +$598K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $12.1M | Buy |
775,800
+4,367
| +0.6% | +$68.3K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $10.7M | Buy |
+771,433
| New | +$10.7M | ﹤0.01% | 2007 |
|