Stevens 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
Q4 | – | Sell |
-13,179
| Closed | -$181K | – | 1296 |
|
|
2015
Q3 | $181K | Buy |
+13,179
| New | +$181K | 0.01% | 849 |
|
|
2015
Q2 | – | Sell |
-13,797
| Closed | -$263K | – | 1380 |
|
|
2015
Q1 | $263K | Buy |
+13,797
| New | +$263K | 0.01% | 786 |
|
|
2014
Q4 | – | Sell |
-10,225
| Closed | -$181K | – | 1380 |
|
|
2014
Q3 | $181K | Sell |
10,225
-9,783
| -49% | -$173K | 0.01% | 876 |
|
|
2014
Q2 | $370K | Buy |
20,008
+1,722
| +9% | +$31.8K | 0.01% | 748 |
|
|
2014
Q1 | $378K | Buy |
+18,286
| New | +$378K | 0.01% | 735 |
|
|
2013
Q4 | – | Sell |
-12,516
| Closed | -$196K | – | 1383 |
|
|
2013
Q3 | $196K | Buy |
12,516
+1,506
| +14% | +$23.6K | 0.01% | 913 |
|
|
2013
Q2 | $153K | Buy |
+11,010
| New | +$153K | 0.01% | 839 |
|