UBS Group’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 |
-3,868
| Closed | -$89K | – | 7191 |
|
|
2016
Q1 | $89K | Sell |
3,868
-1,271
| -25% | -$29.2K | ﹤0.01% | 4311 |
|
|
2015
Q4 | $82K | Buy |
5,139
+764
| +17% | +$12.2K | ﹤0.01% | 4373 |
|
|
2015
Q3 | $59K | Buy |
4,375
+251
| +6% | +$3.39K | ﹤0.01% | 4593 |
|
|
2015
Q2 | $78K | Buy |
4,124
+292
| +8% | +$5.52K | ﹤0.01% | 4469 |
|
|
2015
Q1 | $73K | Sell |
3,832
-45,038
| -92% | -$858K | ﹤0.01% | 4397 |
|
|
2014
Q4 | $934K | Buy |
+48,870
| New | +$934K | ﹤0.01% | 2769 |
|