WCM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-583,539
| Closed | -$11.1M | – | 121 |
|
|
2015
Q2 | $11.1M | Buy |
583,539
+31,532
| +6% | +$598K | 0.25% | 59 |
|
|
2015
Q1 | $10.5M | Sell |
552,007
-4,621
| -0.8% | -$88.1K | 0.21% | 75 |
|
|
2014
Q4 | $10.6M | Buy |
556,628
+14,156
| +3% | +$271K | 0.31% | 61 |
|
|
2014
Q3 | $9.61M | Sell |
542,472
-12,514
| -2% | -$222K | 0.3% | 62 |
|
|
2014
Q2 | $10.3M | Sell |
554,986
-14,194
| -2% | -$263K | 0.26% | 78 |
|
|
2014
Q1 | $11.8M | Buy |
569,180
+294,556
| +107% | +$6.09M | 0.42% | 58 |
|
|
2013
Q4 | $4.96M | Sell |
274,624
-26,263
| -9% | -$475K | 0.18% | 93 |
|
|
2013
Q3 | $4.72M | Buy |
300,887
+21,649
| +8% | +$340K | 0.25% | 80 |
|
|
2013
Q2 | $3.89M | Buy |
+279,238
| New | +$3.89M | 0.21% | 89 |
|