Advisors Asset Management’s NEWPORT CORP NEWP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-56
Closed -$1K 1892
2016
Q1
$1K Hold
56
﹤0.01% 1795
2015
Q4
$1K Hold
56
﹤0.01% 1899
2015
Q3
$1K Hold
56
﹤0.01% 1880
2015
Q2
$1K Buy
+56
New +$1K ﹤0.01% 1833