Wells Fargo’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 |
-34,415
| Closed | -$792K | – | 6265 |
|
|
2016
Q1 | $792K | Sell |
34,415
-73,833
| -68% | -$1.7M | ﹤0.01% | 3496 |
|
|
2015
Q4 | $1.72M | Sell |
108,248
-11,988
| -10% | -$190K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $1.65M | Sell |
120,236
-8,947
| -7% | -$123K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $2.45M | Buy |
129,183
+9,332
| +8% | +$177K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $2.28M | Sell |
119,851
-2,140
| -2% | -$40.8K | ﹤0.01% | 2916 |
|
|
2014
Q4 | $2.33M | Sell |
121,991
-940
| -0.8% | -$18K | ﹤0.01% | 2876 |
|
|
2014
Q3 | $2.18M | Sell |
122,931
-5,716
| -4% | -$101K | ﹤0.01% | 2927 |
|
|
2014
Q2 | $2.38M | Buy |
128,647
+749
| +0.6% | +$13.9K | ﹤0.01% | 2875 |
|
|
2014
Q1 | $2.52M | Buy |
127,898
+42,309
| +49% | +$833K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $1.55M | Sell |
85,589
-2,701
| -3% | -$48.8K | ﹤0.01% | 3088 |
|
|
2013
Q3 | $1.38M | Sell |
88,290
-1,746
| -2% | -$27.3K | ﹤0.01% | 3129 |
|
|
2013
Q2 | $1.25M | Buy |
+90,036
| New | +$1.25M | ﹤0.01% | 3123 |
|