Two Sigma Investments’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 |
-48,027
| Closed | -$762K | – | 2556 |
|
|
2015
Q4 | $762K | Sell |
48,027
-25,972
| -35% | -$412K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $1.02M | Sell |
73,999
-18,801
| -20% | -$258K | 0.01% | 1017 |
|
|
2015
Q2 | $1.76M | Buy |
92,800
+70,720
| +320% | +$1.34M | 0.01% | 1136 |
|
|
2015
Q1 | $421K | Sell |
22,080
-21,625
| -49% | -$412K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $835K | Buy |
43,705
+3,930
| +10% | +$75.1K | ﹤0.01% | 1474 |
|
|
2014
Q3 | $705K | Sell |
39,775
-55,799
| -58% | -$989K | ﹤0.01% | 1182 |
|
|
2014
Q2 | $1.77M | Sell |
95,574
-96,186
| -50% | -$1.78M | 0.01% | 1085 |
|
|
2014
Q1 | $3.97M | Buy |
191,760
+99,824
| +109% | +$2.06M | 0.02% | 716 |
|
|
2013
Q4 | $1.66M | Buy |
91,936
+45,581
| +98% | +$824K | 0.01% | 1088 |
|
|
2013
Q3 | $724K | Buy |
46,355
+29,842
| +181% | +$466K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $230K | Buy |
+16,513
| New | +$230K | ﹤0.01% | 1726 |
|