UBS AM’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 |
-19,279
| Closed | -$443K | – | 2665 |
|
|
2016
Q1 | $443K | Sell |
19,279
-1,320
| -6% | -$30.3K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $327K | Buy |
20,599
+3,500
| +20% | +$55.6K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $235K | Hold |
17,099
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q2 | $324K | Buy |
17,099
+500
| +3% | +$9.47K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $316K | Buy |
16,599
+600
| +4% | +$11.4K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $306K | Hold |
15,999
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q3 | $284K | Hold |
15,999
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q2 | $296K | Hold |
15,999
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q1 | $331K | Buy |
15,999
+1,600
| +11% | +$33.1K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $260K | Sell |
14,399
-700
| -5% | -$12.6K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $236K | Hold |
15,099
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q2 | $210K | Buy |
+15,099
| New | +$210K | ﹤0.01% | 2248 |
|