Tudor Investment Corp’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 |
-400,270
| Closed | -$9.21M | – | 1837 |
|
|
2016
Q1 | $9.21M | Buy |
400,270
+384,612
| +2,456% | +$8.85M | 0.24% | 57 |
|
|
2015
Q4 | $248K | Buy |
15,658
+4,638
| +42% | +$73.5K | 0.01% | 1185 |
|
|
2015
Q3 | $152K | Sell |
11,020
-17,335
| -61% | -$239K | 0.01% | 1322 |
|
|
2015
Q2 | $538K | Buy |
28,355
+12,158
| +75% | +$231K | 0.02% | 692 |
|
|
2015
Q1 | $309K | Buy |
16,197
+5,334
| +49% | +$102K | 0.01% | 1023 |
|
|
2014
Q4 | $208K | Sell |
10,863
-3,329
| -23% | -$63.7K | 0.01% | 1240 |
|
|
2014
Q3 | $251K | Sell |
14,192
-4,763
| -25% | -$84.2K | 0.01% | 1094 |
|
|
2014
Q2 | $351K | Buy |
18,955
+9,000
| +90% | +$167K | 0.01% | 747 |
|
|
2014
Q1 | $206K | Buy |
+9,955
| New | +$206K | 0.01% | 1014 |
|