State Street’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-486,701
| Closed | -$5.72M | – | 3816 |
|
|
2017
Q3 | $5.72M | Buy |
486,701
+6,994
| +1% | +$82.1K | ﹤0.01% | 2738 |
|
|
2017
Q2 | $5.04M | Buy |
479,707
+50,109
| +12% | +$526K | ﹤0.01% | 2726 |
|
|
2017
Q1 | $4.54M | Buy |
429,598
+10
| +0% | +$106 | ﹤0.01% | 2752 |
|
|
2016
Q4 | $3.97M | Buy |
429,588
+8,902
| +2% | +$82.4K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $4.09M | Sell |
420,686
-1,187
| -0.3% | -$11.5K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $3.55M | Sell |
421,873
-4,387
| -1% | -$37K | ﹤0.01% | 2805 |
|
|
2016
Q1 | $3.73M | Sell |
426,260
-2,133
| -0.5% | -$18.7K | ﹤0.01% | 2710 |
|
|
2015
Q4 | $3.85M | Sell |
428,393
-226
| -0.1% | -$2.03K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $3.52M | Sell |
428,619
-6,927
| -2% | -$56.8K | ﹤0.01% | 2702 |
|
|
2015
Q2 | $4.79M | Sell |
435,546
-7,063
| -2% | -$77.7K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $5.19M | Buy |
442,609
+11,864
| +3% | +$139K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $5.52M | Sell |
430,745
-4,934
| -1% | -$63.2K | ﹤0.01% | 2519 |
|
|
2014
Q3 | $4.9M | Sell |
435,679
-2,746
| -0.6% | -$30.9K | ﹤0.01% | 2560 |
|
|
2014
Q2 | $6.16M | Sell |
438,425
-11,568
| -3% | -$163K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $6.24M | Buy |
449,993
+9,878
| +2% | +$137K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $7.82M | Sell |
440,115
-5,408
| -1% | -$96.1K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $8.14M | Sell |
445,523
-2,164
| -0.5% | -$39.5K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $5.96M | Buy |
+447,687
| New | +$5.96M | ﹤0.01% | 2358 |
|