Swiss National Bank’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,600
| Closed | -$406K | – | 2599 |
|
|
2017
Q3 | $406K | Hold |
34,600
| – | – | ﹤0.01% | 2429 |
|
|
2017
Q2 | $363K | Hold |
34,600
| – | – | ﹤0.01% | 2488 |
|
|
2017
Q1 | $366K | Buy |
34,600
+6,700
| +24% | +$70.9K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $258K | Hold |
27,900
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q3 | $271K | Hold |
27,900
| – | – | ﹤0.01% | 2499 |
|
|
2016
Q2 | $235K | Hold |
27,900
| – | – | ﹤0.01% | 2547 |
|
|
2016
Q1 | $234K | Buy |
27,900
+6,300
| +29% | +$52.8K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $194K | Buy |
+21,600
| New | +$194K | ﹤0.01% | 2587 |
|
|
2013
Q4 | – | Sell |
-14,300
| Closed | -$261K | – | 2579 |
|
|
2013
Q3 | $261K | Hold |
14,300
| – | – | ﹤0.01% | 2283 |
|
|
2013
Q2 | $190K | Buy |
+14,300
| New | +$190K | ﹤0.01% | 2375 |
|