Two Sigma Advisers’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,045
| Closed | -$415K | – | 2304 |
|
|
2016
Q1 | $415K | Sell |
18,045
-47,200
| -72% | -$1.09M | ﹤0.01% | 1539 |
|
|
2015
Q4 | $1.04M | Sell |
65,245
-7,300
| -10% | -$116K | 0.01% | 1004 |
|
|
2015
Q3 | $1M | Sell |
72,545
-18,700
| -20% | -$258K | 0.01% | 1007 |
|
|
2015
Q2 | $1.73M | Sell |
91,245
-700
| -0.8% | -$13.3K | 0.01% | 876 |
|
|
2015
Q1 | $1.75M | Sell |
91,945
-4,100
| -4% | -$78.1K | 0.01% | 831 |
|
|
2014
Q4 | $1.84M | Sell |
96,045
-9,000
| -9% | -$172K | 0.01% | 809 |
|
|
2014
Q3 | $1.86M | Sell |
105,045
-11,200
| -10% | -$198K | 0.01% | 708 |
|
|
2014
Q2 | $2.15M | Sell |
116,245
-30,900
| -21% | -$572K | 0.02% | 695 |
|
|
2014
Q1 | $3.04M | Buy |
147,145
+70,700
| +92% | +$1.46M | 0.03% | 507 |
|
|
2013
Q4 | $1.38M | Buy |
76,445
+50,200
| +191% | +$907K | 0.01% | 769 |
|
|
2013
Q3 | $410K | Buy |
+26,245
| New | +$410K | ﹤0.01% | 1113 |
|