Acadian Asset Management
NEWP

Acadian Asset Management’s NEWPORT CORP NEWP Stock Holding History

Acadian Asset Management’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,630
Closed -$241K – 1608
2015
Q1 		$241K Sell
12,630
-23,691
-65% -$452K ﹤0.01% 889
2014
Q4 		$693K Buy
36,321
+31,585
+667% +$603K ﹤0.01% 713
2014
Q3 		$84K Hold
4,736
– – ﹤0.01% 853
2014
Q2 		$88K Buy
+4,736
New +$88K ﹤0.01% 879