BA
NEWP

BlackRock Advisors’s NEWPORT CORP NEWP Stock Holding History

BlackRock Advisors’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
-33,638
Closed -$774K – 3882
2016
Q1 		$774K Sell
33,638
-365,842
-92% -$6.69M ﹤0.01% 1870
2015
Q4 		$6.34M Sell
399,480
-11,202
-3% -$176K 0.01% 1025
2015
Q3 		$5.65M Sell
410,682
-383,907
-48% -$6.04M 0.01% 1045
2015
Q2 		$15.1M Buy
794,589
+242,292
+44% +$4.7M 0.02% 626
2015
Q1 		$10.5M Buy
552,297
+2,537
+0.5% +$49.1K 0.01% 770
2014
Q4 		$10.5M Buy
549,760
+84,378
+18% +$1.52M 0.01% 765
2014
Q3 		$8.25M Buy
465,382
+53,479
+13% +$969K 0.01% 836
2014
Q2 		$7.62M Sell
411,903
-6,830
-2% -$128K 0.01% 866
2014
Q1 		$8.66M Buy
418,733
+232,036
+124% +$4.51M 0.01% 834
2013
Q4 		$3.37M Buy
186,697
+162,776
+680% +$2.66M ﹤0.01% 1059
2013
Q3 		$374K Buy
23,921
+341
+1% +$5.24K ﹤0.01% 2136
2013
Q2 		$328K Buy
+23,580
New +$334K ﹤0.01% 2144

Other funds holding NEWP

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

BlackRock Advisors's NEWP Position: Q2 2016 in Review

BlackRock Advisors sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 33,638 shares — an estimated $774K sold.

BlackRock Advisors first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $15.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • BlackRock Advisors reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 33,638 NEWPORT CORP shares in Q2 2016, an estimated $774K.
  • BlackRock Advisors first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • BlackRock Advisors's NEWPORT CORP position peaked at $15.1M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.