TDC
NEWP

Thompson Davis & Co’s NEWPORT CORP NEWP Stock Holding History

Thompson Davis & Co’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,800
Closed -$798K – 1348
2014
Q2 		$798K Buy
25,800
+13,800
+115% +$427K 1.15% 11
2014
Q1 		$248K Buy
+12,000
New +$248K 0.41% 58