UBS’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.39M | Buy |
191,357
+18,864
| +11% | +$334K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $3.19M | Buy |
172,493
+166,977
| +3,027% | +$3.09M | ﹤0.01% | 1860 |
|
|
2014
Q1 | $114K | Sell |
5,516
-856
| -13% | -$17.7K | ﹤0.01% | 4063 |
|
|
2013
Q4 | $115K | Sell |
6,372
-3,974
| -38% | -$71.7K | ﹤0.01% | 3961 |
|
|
2013
Q3 | $162K | Buy |
10,346
+6,489
| +168% | +$102K | ﹤0.01% | 3675 |
|
|
2013
Q2 | $54K | Buy |
+3,857
| New | +$54K | ﹤0.01% | 4207 |
|