Sterling Capital Management’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,464
| Closed | -$502K | – | 1086 |
|
|
2015
Q2 | $502K | Sell |
26,464
-375
| -1% | -$7.11K | ﹤0.01% | 670 |
|
|
2015
Q1 | $512K | Sell |
26,839
-1,641
| -6% | -$31.3K | ﹤0.01% | 662 |
|
|
2014
Q4 | $544K | Sell |
28,480
-344
| -1% | -$6.57K | ﹤0.01% | 755 |
|
|
2014
Q3 | $511K | Hold |
28,824
| – | – | 0.01% | 736 |
|
|
2014
Q2 | $533K | Sell |
28,824
-9,820
| -25% | -$182K | ﹤0.01% | 713 |
|
|
2014
Q1 | $800K | Buy |
+38,644
| New | +$800K | 0.01% | 656 |
|