NEWP
Allianz 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 |
-974,133
| Closed | -$22.4M | – | 2126 |
|
|
2016
Q1 | $22.4M | Buy |
974,133
+863,294
| +779% | +$19.9M | 0.03% | 632 |
|
|
2015
Q4 | $1.77M | Buy |
110,839
+52,014
| +88% | +$829K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $809K | Sell |
58,825
-317,870
| -84% | -$4.37M | ﹤0.01% | 1563 |
|
|
2015
Q2 | $7.15M | Buy |
376,695
+7,178
| +2% | +$136K | 0.01% | 1023 |
|
|
2015
Q1 | $7.04M | Buy |
369,517
+41,772
| +13% | +$796K | 0.01% | 916 |
|
|
2014
Q4 | $6.26M | Buy |
327,745
+63,705
| +24% | +$1.22M | 0.01% | 921 |
|
|
2014
Q3 | $4.68M | Buy |
264,040
+37,492
| +17% | +$664K | 0.01% | 953 |
|
|
2014
Q2 | $4.19M | Sell |
226,548
-31,637
| -12% | -$585K | 0.01% | 968 |
|
|
2014
Q1 | $5.34M | Buy |
+258,185
| New | +$5.34M | 0.01% | 930 |
|