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NEWP

BlackRock Group’s NEWPORT CORP NEWP Stock Holding History

BlackRock Group’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
-55,192
Closed -$1.27M – 3089
2016
Q1 		$1.27M Buy
55,192
+9,722
+21% +$178K ﹤0.01% 1800
2015
Q4 		$721K Buy
45,470
+688
+2% +$10.8K ﹤0.01% 2054
2015
Q3 		$616K Sell
44,782
-38,320
-46% -$603K ﹤0.01% 2119
2015
Q2 		$1.58M Buy
83,102
+12,905
+18% +$250K ﹤0.01% 1694
2015
Q1 		$1.34M Sell
70,197
-7,035
-9% -$136K ﹤0.01% 1701
2014
Q4 		$1.48M Sell
77,232
-1,447
-2% -$26.1K ﹤0.01% 1648
2014
Q3 		$1.39M Buy
78,679
+9,094
+13% +$165K ﹤0.01% 1589
2014
Q2 		$1.29M Buy
69,585
+28,812
+71% +$539K ﹤0.01% 1684
2014
Q1 		$843K Sell
40,773
-4,339
-10% -$84.3K ﹤0.01% 2062
2013
Q4 		$815K Buy
45,112
+1,136
+3% +$18.6K ﹤0.01% 2060
2013
Q3 		$687K Buy
43,976
+12,034
+38% +$185K ﹤0.01% 2099
2013
Q2 		$445K Buy
+31,942
New +$452K ﹤0.01% 2087

Other funds holding NEWP

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

BlackRock Group's NEWP Position: Q2 2016 in Review

BlackRock Group sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 55,192 shares — an estimated $1.27M sold.

BlackRock Group first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $1.58M in Q2 2015. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • BlackRock Group reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 55,192 NEWPORT CORP shares in Q2 2016, an estimated $1.27M.
  • BlackRock Group first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • BlackRock Group's NEWPORT CORP position peaked at $1.58M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

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