Barclays
NEWP

Barclays’s NEWPORT CORP NEWP Stock Holding History

Barclays’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
-1,787
Closed -$41K – 6953
2016
Q1 		$41K Buy
+1,787
New +$32.7K ﹤0.01% 4895
2015
Q4 		– Sell
-334
Closed -$5K – 7124
2015
Q3 		$5K Sell
334
-428
-56% -$6.73K ﹤0.01% 6085
2015
Q2 		$13K Sell
762
-434
-36% -$8.41K ﹤0.01% 5977
2015
Q1 		$23K Sell
1,196
-1,073
-47% -$20.8K ﹤0.01% 5770
2014
Q4 		$43K Sell
2,269
-10,681
-82% -$193K ﹤0.01% 5846
2014
Q3 		$220K Buy
12,950
+3,700
+40% +$67K ﹤0.01% 4672
2014
Q2 		$167K Sell
9,250
-3,631
-28% -$67.9K ﹤0.01% 4980
2014
Q1 		$257K Buy
12,881
+711
+6% +$13.8K ﹤0.01% 4556
2013
Q4 		$219K Sell
12,170
-10,613
-47% -$174K ﹤0.01% 4924
2013
Q3 		$341K Sell
22,783
-8,920
-28% -$137K ﹤0.01% 4514
2013
Q2 		$442K Buy
+31,703
New +$449K ﹤0.01% 4359

Other funds holding NEWP

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

Barclays's NEWP Position: Q2 2016 in Review

Barclays sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 1,787 shares — an estimated $41K sold.

Barclays first reported a position in NEWP in Q2 2013 and held it in 11 quarters. The position peaked at $442K in Q2 2013. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Barclays reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 1,787 NEWPORT CORP shares in Q2 2016, an estimated $41K.
  • Barclays first reported a position in NEWPORT CORP in Q2 2013 and held it in 11 quarters.
  • Barclays's NEWPORT CORP position peaked at $442K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.