American Century Companies’s NEWPORT CORP NEWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-88,073
Closed -$1.4M 1437
2015
Q4
$1.4M Buy
88,073
+653
+0.7% +$10.2K ﹤0.01% 1075
2015
Q3
$1.2M Sell
87,420
-16,159
-16% -$254K ﹤0.01% 1087
2015
Q2
$1.96M Buy
103,579
+651
+0.6% +$12.6K ﹤0.01% 1029
2015
Q1
$1.96M Sell
102,928
-13,723
-12% -$266K ﹤0.01% 1051
2014
Q4
$2.23M Buy
116,651
+11
+0% +$199 ﹤0.01% 1059
2014
Q3
$2.07M Buy
116,640
+4,873
+4% +$88.3K ﹤0.01% 1069
2014
Q2
$2.07M Buy
111,767
+50,566
+83% +$946K ﹤0.01% 1091
2014
Q1
$1.27M Buy
+61,201
New +$1.19M ﹤0.01% 1182

Other funds holding NEWP

American Century Companies's NEWP Position: Q1 2016 in Review

American Century Companies sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 88,073 shares — an estimated $1.4M sold.

American Century Companies first reported a position in NEWP in Q1 2014 and held it in 8 quarters. The position peaked at $2.23M in Q4 2014. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • American Century Companies reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • American Century Companies sold 88,073 NEWPORT CORP shares in Q1 2016, an estimated $1.4M.
  • American Century Companies first reported a position in NEWPORT CORP in Q1 2014 and held it in 8 quarters.
  • American Century Companies's NEWPORT CORP position peaked at $2.23M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on American Century Companies's 13F filing for Q1 2016, filed 2 May 2016.