William Blair & Company’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,950
| Closed | -$160K | – | 1277 |
|
|
2015
Q4 | $160K | Sell |
17,950
-450
| -2% | -$4.01K | ﹤0.01% | 1110 |
|
|
2015
Q3 | $150K | Sell |
18,400
-2,800
| -13% | -$22.8K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $233K | Sell |
21,200
-2,000
| -9% | -$22K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $272K | Sell |
23,200
-12,300
| -35% | -$144K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $454K | Sell |
35,500
-8,700
| -20% | -$111K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $496K | Sell |
44,200
-4,550
| -9% | -$51.1K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $685K | Sell |
48,750
-8,100
| -14% | -$114K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $787K | Sell |
56,850
-17,396
| -23% | -$241K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $1.32M | Buy |
74,246
+500
| +0.7% | +$8.88K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $1.35M | Sell |
73,746
-90,500
| -55% | -$1.65M | ﹤0.01% | 1254 |
|
|
2013
Q2 | $2.19M | Buy |
+164,246
| New | +$2.19M | ﹤0.01% | 1053 |
|