SAM
NEWP
Symphony Asset Management’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,004
| Closed | -$247K | – | 480 |
|
|
2015
Q2 | $247K | Sell |
13,004
-13,113
| -50% | -$249K | 0.03% | 366 |
|
|
2015
Q1 | $498K | Buy |
26,117
+3,912
| +18% | +$74.6K | 0.06% | 325 |
|
|
2014
Q4 | $425K | Sell |
22,205
-29,529
| -57% | -$565K | 0.05% | 275 |
|
|
2014
Q3 | $917K | Sell |
51,734
-2,844
| -5% | -$50.4K | 0.09% | 183 |
|
|
2014
Q2 | $1.01M | Buy |
54,578
+15,462
| +40% | +$286K | 0.11% | 217 |
|
|
2014
Q1 | $809K | Buy |
39,116
+28,609
| +272% | +$592K | 0.08% | 224 |
|
|
2013
Q4 | $189K | Sell |
10,507
-12,306
| -54% | -$221K | 0.01% | 428 |
|
|
2013
Q3 | $356K | Sell |
22,813
-16,805
| -42% | -$262K | 0.04% | 328 |
|
|
2013
Q2 | $552K | Buy |
+39,618
| New | +$552K | 0.05% | 287 |
|