VOYA Investment 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 |
-19,213
| Closed | -$442K | – | 2633 |
|
|
2016
Q1 | $442K | Hold |
19,213
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q4 | $305K | Hold |
19,213
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q3 | $264K | Sell |
19,213
-3,724
| -16% | -$51.2K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $435K | Sell |
22,937
-2,233
| -9% | -$42.3K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $480K | Hold |
25,170
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q4 | $481K | Hold |
25,170
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q3 | $446K | Hold |
25,170
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q2 | $466K | Hold |
25,170
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q1 | $521K | Hold |
25,170
| – | – | ﹤0.01% | 1940 |
|
|
2013
Q4 | $455K | Hold |
25,170
| – | – | ﹤0.01% | 2033 |
|
|
2013
Q3 | $393K | Hold |
25,170
| – | – | ﹤0.01% | 2089 |
|
|
2013
Q2 | $351K | Buy |
+25,170
| New | +$351K | ﹤0.01% | 2136 |
|