Victory Capital Management’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 |
-1,122
| Closed | -$26K | – | 1688 |
|
|
2016
Q1 | $26K | Sell |
1,122
-53,611
| -98% | -$1.24M | ﹤0.01% | 1595 |
|
|
2015
Q4 | $869K | Buy |
54,733
+6,453
| +13% | +$102K | ﹤0.01% | 855 |
|
|
2015
Q3 | $664K | Buy |
48,280
+332
| +0.7% | +$4.57K | ﹤0.01% | 899 |
|
|
2015
Q2 | $910K | Buy |
47,948
+3,927
| +9% | +$74.5K | ﹤0.01% | 779 |
|
|
2015
Q1 | $839K | Sell |
44,021
-1,590
| -3% | -$30.3K | ﹤0.01% | 669 |
|
|
2014
Q4 | $872K | Buy |
+45,611
| New | +$872K | ﹤0.01% | 694 |
|