Allianz Asset Management
NEWP

Allianz Asset Management’s NEWPORT CORP NEWP Stock Holding History

Allianz Asset Management’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
2016
Q1 		$22.4M Buy
2015
Q4 		$1.77M Buy
2015
Q3 		$809K Sell
2015
Q2 		$7.14M Buy
2015
Q1 		$7.04M Buy
2014
Q4 		$6.26M Buy
2014
Q3 		$4.68M Buy
2014
Q2 		$4.19M Sell
2014
Q1 		$5.34M Buy