TFS Capital’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 |
-23,718
| Closed | -$546K | – | 1364 |
|
|
2016
Q1 | $546K | Buy |
23,718
+399
| +2% | +$9.19K | 0.08% | 417 |
|
|
2015
Q4 | $370K | Sell |
23,319
-100,756
| -81% | -$1.6M | 0.04% | 482 |
|
|
2015
Q3 | $1.71M | Buy |
124,075
+93,157
| +301% | +$1.28M | 0.16% | 197 |
|
|
2015
Q2 | $586K | Buy |
30,918
+87
| +0.3% | +$1.65K | 0.06% | 476 |
|
|
2015
Q1 | $588K | Sell |
30,831
-14,006
| -31% | -$267K | 0.06% | 500 |
|
|
2014
Q4 | $857K | Sell |
44,837
-87,095
| -66% | -$1.66M | 0.08% | 403 |
|
|
2014
Q3 | $2.34M | Buy |
131,932
+48,192
| +58% | +$854K | 0.2% | 148 |
|
|
2014
Q2 | $1.55M | Sell |
83,740
-31,091
| -27% | -$575K | 0.12% | 258 |
|
|
2014
Q1 | $2.38M | Buy |
114,831
+14,002
| +14% | +$290K | 0.16% | 177 |
|
|
2013
Q4 | $1.82M | Buy |
100,829
+51,583
| +105% | +$932K | 0.09% | 340 |
|
|
2013
Q3 | $770K | Sell |
49,246
-14,563
| -23% | -$228K | 0.04% | 684 |
|
|
2013
Q2 | $889K | Buy |
+63,809
| New | +$889K | 0.04% | 647 |
|