SIP
NEWP

Stoneridge Investment Partners’s NEWPORT CORP NEWP Stock Holding History

Stoneridge Investment Partners’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-45,804
Closed -$630K – 334
2015
Q3 		$630K Buy
+45,804
New +$630K 0.09% 192
2015
Q1 		– Sell
-41,299
Closed -$789K – 324
2014
Q4 		$789K Buy
41,299
+6,045
+17% +$115K 0.1% 169
2014
Q3 		$625K Buy
+35,254
New +$625K 0.09% 173