Zacks 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 |
-84,546
| Closed | -$1.6M | – | 739 |
|
|
2015
Q2 | $1.6M | Buy |
+84,546
| New | +$1.6M | 0.05% | 210 |
|
|
2015
Q1 | – | Sell |
-11,626
| Closed | -$222K | – | 771 |
|
|
2014
Q4 | $222K | Buy |
+11,626
| New | +$222K | 0.01% | 576 |
|
|
2014
Q3 | – | Sell |
-15,804
| Closed | -$292K | – | 815 |
|
|
2014
Q2 | $292K | Sell |
15,804
-10,297
| -39% | -$190K | 0.01% | 576 |
|
|
2014
Q1 | $540K | Buy |
+26,101
| New | +$540K | 0.02% | 373 |
|