Bank of America
NEWP

Bank of America’s NEWPORT CORP NEWP Stock Holding History

Bank of America’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
-6,478
Closed -$149K – 7688
2016
Q1 		$149K Sell
6,478
-18,015
-74% -$329K ﹤0.01% 5294
2015
Q4 		$388K Buy
24,493
+8,208
+50% +$129K ﹤0.01% 4972
2015
Q3 		$224K Sell
16,285
-22,823
-58% -$359K ﹤0.01% 5274
2015
Q2 		$742K Buy
39,108
+31,638
+424% +$613K ﹤0.01% 4367
2015
Q1 		$142K Sell
7,470
-24,856
-77% -$481K ﹤0.01% 5134
2014
Q4 		$618K Buy
32,326
+21,242
+192% +$384K ﹤0.01% 4442
2014
Q3 		$196K Sell
11,084
-6,852
-38% -$124K ﹤0.01% 5402
2014
Q2 		$332K Sell
17,936
-11,517
-39% -$215K ﹤0.01% 5028
2014
Q1 		$609K Sell
29,453
-13,133
-31% -$255K ﹤0.01% 4409
2013
Q4 		$770K Buy
42,586
+14,693
+53% +$241K ﹤0.01% 4344
2013
Q3 		$436K Sell
27,893
-25,399
-48% -$390K ﹤0.01% 4761
2013
Q2 		$742K Buy
+53,292
New +$754K ﹤0.01% 4347

Other funds holding NEWP

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Bank of America's NEWP Position: Q2 2016 in Review

Bank of America sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 6,478 shares — an estimated $149K sold.

Bank of America first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $770K in Q4 2013. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Bank of America reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 6,478 NEWPORT CORP shares in Q2 2016, an estimated $149K.
  • Bank of America first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Bank of America's NEWPORT CORP position peaked at $770K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.