Tower Research Capital (TRC)’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,467
| Closed | -$23K | – | 5652 |
|
|
2015
Q4 | $23K | Buy |
+1,467
| New | +$23K | ﹤0.01% | 1181 |
|
|
2015
Q3 | – | Sell |
-2,065
| Closed | -$39K | – | 5499 |
|
|
2015
Q2 | $39K | Buy |
2,065
+845
| +69% | +$16K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $24K | Buy |
1,220
+1,050
| +618% | +$20.7K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $3K | Sell |
170
-1,390
| -89% | -$24.5K | ﹤0.01% | 3248 |
|
|
2014
Q3 | $28K | Buy |
1,560
+1,377
| +752% | +$24.7K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $3K | Sell |
183
-117
| -39% | -$1.92K | ﹤0.01% | 3305 |
|
|
2014
Q1 | $6K | Sell |
300
-474
| -61% | -$9.48K | ﹤0.01% | 3179 |
|
|
2013
Q4 | $14K | Sell |
774
-349
| -31% | -$6.31K | ﹤0.01% | 2705 |
|
|
2013
Q3 | $18K | Buy |
+1,123
| New | +$18K | ﹤0.01% | 2793 |
|