TIAA CREF Investment Management’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-124,520
| Closed | -$2.86M | – | 3264 |
|
|
2016
Q1 | $2.86M | Hold |
124,520
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q4 | $1.98M | Sell |
124,520
-33,020
| -21% | -$524K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $2.17M | Sell |
157,540
-26,716
| -14% | -$367K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $3.49M | Sell |
184,256
-1,964
| -1% | -$37.2K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $3.55M | Sell |
186,220
-2,153
| -1% | -$41K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $3.6M | Sell |
188,373
-32,399
| -15% | -$619K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $3.91M | Sell |
220,772
-4,241
| -2% | -$75.1K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $4.16M | Buy |
225,013
+23,339
| +12% | +$432K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $4.17M | Buy |
201,674
+17,103
| +9% | +$354K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $3.34M | Hold |
184,571
| – | – | ﹤0.01% | 1915 |
|
|
2013
Q3 | $2.89M | Sell |
184,571
-5,094
| -3% | -$79.6K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $2.64M | Buy |
+189,665
| New | +$2.64M | ﹤0.01% | 1989 |
|