Vanguard Group’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,839,531
| Closed | -$21.6M | – | 4163 |
|
|
2017
Q3 | $21.6M | Buy |
1,839,531
+114,844
| +7% | +$1.35M | ﹤0.01% | 2459 |
|
|
2017
Q2 | $18.1M | Buy |
1,724,687
+20,852
| +1% | +$219K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $18M | Sell |
1,703,835
-277,862
| -14% | -$2.94M | ﹤0.01% | 2485 |
|
|
2016
Q4 | $18.3M | Buy |
1,981,697
+524,586
| +36% | +$4.85M | ﹤0.01% | 2457 |
|
|
2016
Q3 | $14.1M | Buy |
1,457,111
+14,716
| +1% | +$143K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $12.1M | Sell |
1,442,395
-8,859
| -0.6% | -$74.6K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $12.7M | Buy |
1,451,254
+7,359
| +0.5% | +$64.4K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $13M | Buy |
1,443,895
+26,152
| +2% | +$235K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $11.6M | Buy |
1,417,743
+26,810
| +2% | +$220K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $15.3M | Sell |
1,390,933
-71,561
| -5% | -$787K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $17.2M | Buy |
1,462,494
+52,418
| +4% | +$615K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $18M | Buy |
1,410,076
+3,750
| +0.3% | +$48K | ﹤0.01% | 2276 |
|
|
2014
Q3 | $15.8M | Sell |
1,406,326
-19,847
| -1% | -$223K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $20.1M | Buy |
1,426,173
+7,232
| +0.5% | +$102K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $19.7M | Buy |
1,418,941
+79,560
| +6% | +$1.1M | ﹤0.01% | 2190 |
|
|
2013
Q4 | $23.8M | Buy |
1,339,381
+40,819
| +3% | +$725K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $23.7M | Buy |
1,298,562
+26,015
| +2% | +$475K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $17M | Buy |
+1,272,547
| New | +$17M | ﹤0.01% | 2125 |
|