Swiss National Bank’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 |
-65,300
| Closed | -$1.45M | – | 2638 |
|
|
2016
Q1 | $1.45M | Buy |
65,300
+11,700
| +22% | +$260K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $851K | Hold |
53,600
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q3 | $737K | Buy |
53,600
+6,200
| +13% | +$85.3K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $899K | Buy |
47,400
+1,900
| +4% | +$36K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $867K | Hold |
45,500
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q4 | $870K | Hold |
45,500
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q3 | $806K | Hold |
45,500
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q2 | $842K | Hold |
45,500
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q1 | $941K | Buy |
45,500
+10,100
| +29% | +$209K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $640K | Hold |
35,400
| – | – | ﹤0.01% | 1830 |
|
|
2013
Q3 | $553K | Sell |
35,400
-2,100
| -6% | -$32.8K | ﹤0.01% | 1876 |
|
|
2013
Q2 | $522K | Buy |
+37,500
| New | +$522K | ﹤0.01% | 1884 |
|