Teachers Advisors’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 |
-58,219
| Closed | -$1.34M | – | 3237 |
|
|
2016
Q1 | $1.34M | Sell |
58,219
-3,398
| -6% | -$78.2K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $978K | Buy |
61,617
+3,398
| +6% | +$53.9K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $801K | Buy |
58,219
+163
| +0.3% | +$2.24K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $1.1M | Buy |
58,056
+1,861
| +3% | +$35.3K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $1.07M | Hold |
56,195
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q4 | $1.07M | Hold |
56,195
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q3 | $996K | Hold |
56,195
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q2 | $1.04M | Buy |
56,195
+717
| +1% | +$13.3K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $1.15M | Hold |
55,478
| – | – | ﹤0.01% | 1943 |
|
|
2013
Q4 | $1M | Buy |
55,478
+2,310
| +4% | +$41.7K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $831K | Buy |
53,168
+1,533
| +3% | +$24K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $719K | Buy |
+51,635
| New | +$719K | ﹤0.01% | 2035 |
|