T. Rowe Price Associates’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 |
-942,290
| Closed | -$21.7M | – | 2573 |
|
|
2016
Q1 | $21.7M | Sell |
942,290
-106,400
| -10% | -$2.45M | ﹤0.01% | 1050 |
|
|
2015
Q4 | $16.6M | Sell |
1,048,690
-56,900
| -5% | -$903K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $15.2M | Sell |
1,105,590
-68,600
| -6% | -$943K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $22.3M | Sell |
1,174,190
-10,300
| -0.9% | -$195K | ﹤0.01% | 1100 |
|
|
2015
Q1 | $22.6M | Sell |
1,184,490
-19,400
| -2% | -$370K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $23M | Sell |
1,203,890
-10,300
| -0.8% | -$197K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $21.5M | Sell |
1,214,190
-14,900
| -1% | -$264K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $22.7M | Sell |
1,229,090
-1,200
| -0.1% | -$22.2K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $25.4M | Sell |
1,230,290
-792,336
| -39% | -$16.4M | 0.01% | 1049 |
|
|
2013
Q4 | $36.5M | Sell |
2,022,626
-361,014
| -15% | -$6.52M | 0.01% | 935 |
|
|
2013
Q3 | $37.3M | Sell |
2,383,640
-1,700
| -0.1% | -$26.6K | 0.01% | 921 |
|
|
2013
Q2 | $33.2M | Buy |
+2,385,340
| New | +$33.2M | 0.01% | 921 |
|