Vanguard 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 |
-2,962,001
| Closed | -$68.1M | – | 4189 |
|
|
2016
Q1 | $68.1M | Buy |
2,962,001
+133,032
| +5% | +$3.06M | ﹤0.01% | 1712 |
|
|
2015
Q4 | $44.9M | Buy |
2,828,969
+65,370
| +2% | +$1.04M | ﹤0.01% | 1924 |
|
|
2015
Q3 | $38M | Buy |
2,763,599
+44,101
| +2% | +$606K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $51.6M | Buy |
2,719,498
+82,000
| +3% | +$1.55M | ﹤0.01% | 1928 |
|
|
2015
Q1 | $50.3M | Buy |
2,637,498
+126,458
| +5% | +$2.41M | ﹤0.01% | 1909 |
|
|
2014
Q4 | $48M | Buy |
2,511,040
+38,221
| +2% | +$730K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $43.8M | Buy |
2,472,819
+45,549
| +2% | +$807K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $44.9M | Buy |
2,427,270
+66,760
| +3% | +$1.24M | ﹤0.01% | 1890 |
|
|
2014
Q1 | $48.8M | Buy |
2,360,510
+89,799
| +4% | +$1.86M | ﹤0.01% | 1824 |
|
|
2013
Q4 | $41M | Buy |
2,270,711
+95,956
| +4% | +$1.73M | ﹤0.01% | 1883 |
|
|
2013
Q3 | $34M | Buy |
2,174,755
+63,859
| +3% | +$998K | ﹤0.01% | 1921 |
|
|
2013
Q2 | $29.4M | Buy |
+2,110,896
| New | +$29.4M | ﹤0.01% | 1921 |
|