STRS Ohio’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 |
-36,000
| Closed | -$828K | – | 2157 |
|
|
2016
Q1 | $828K | Buy |
36,000
+21,000
| +140% | +$483K | ﹤0.01% | 897 |
|
|
2015
Q4 | $238K | Hold |
15,000
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q3 | $206K | Sell |
15,000
-16,100
| -52% | -$221K | ﹤0.01% | 1517 |
|
|
2015
Q2 | $589K | Buy |
31,100
+2,200
| +8% | +$41.7K | ﹤0.01% | 1278 |
|
|
2015
Q1 | $550K | Sell |
28,900
-700
| -2% | -$13.3K | ﹤0.01% | 1164 |
|
|
2014
Q4 | $566K | Hold |
29,600
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q3 | $525K | Sell |
29,600
-1,400
| -5% | -$24.8K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $573K | Buy |
31,000
+11,800
| +61% | +$218K | ﹤0.01% | 1179 |
|
|
2014
Q1 | $397K | Buy |
19,200
+6,100
| +47% | +$126K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $237K | Sell |
13,100
-1,500
| -10% | -$27.1K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $228K | Buy |
14,600
+5,600
| +62% | +$87.5K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $125K | Buy |
+9,000
| New | +$125K | ﹤0.01% | 1591 |
|