Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 4764 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4860 |
|
|
2015
Q3 | – | Sell |
-13,309
| Closed | -$252K | – | 4930 |
|
|
2015
Q2 | $252K | Buy |
+13,309
| New | +$252K | ﹤0.01% | 3903 |
|
|
2015
Q1 | – | Sell |
-28,921
| Closed | -$553K | – | 4840 |
|
|
2014
Q4 | $553K | Buy |
+28,921
| New | +$553K | ﹤0.01% | 3207 |
|
|
2014
Q3 | – | Sell |
-24,659
| Closed | -$456K | – | 4624 |
|
|
2014
Q2 | $456K | Buy |
+24,659
| New | +$456K | ﹤0.01% | 3220 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4160 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3856 |
|