BIM
NEWP

BlackRock Investment Management’s NEWPORT CORP NEWP Stock Holding History

BlackRock Investment Management’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
-161,154
Closed -$3.71M – 4242
2016
Q1 		$3.71M Buy
161,154
+2,053
+1% +$37.5K ﹤0.01% 1578
2015
Q4 		$2.52M Sell
159,101
-321
-0.2% -$5.04K ﹤0.01% 1913
2015
Q3 		$2.19M Sell
159,422
-316
-0.2% -$4.97K ﹤0.01% 2015
2015
Q2 		$3.03M Buy
159,738
+27,023
+20% +$524K ﹤0.01% 1897
2015
Q1 		$2.53M Buy
132,715
+1,142
+0.9% +$22.1K ﹤0.01% 1860
2014
Q4 		$2.51M Sell
131,573
-1,908
-1% -$34.5K ﹤0.01% 1865
2014
Q3 		$2.37M Buy
133,481
+118
+0.1% +$2.14K ﹤0.01% 1878
2014
Q2 		$2.47M Sell
133,363
-21,600
-14% -$404K ﹤0.01% 1919
2014
Q1 		$3.21M Buy
154,963
+2,389
+2% +$46.4K ﹤0.01% 1714
2013
Q4 		$2.76M Sell
152,574
-4,102
-3% -$67.1K ﹤0.01% 1788
2013
Q3 		$2.45M Buy
156,676
+1,660
+1% +$25.5K ﹤0.01% 1807
2013
Q2 		$2.16M Buy
+155,016
New +$2.19M ﹤0.01% 1800

Other funds holding NEWP

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

BlackRock Investment Management's NEWP Position: Q2 2016 in Review

BlackRock Investment Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 161,154 shares — an estimated $3.71M sold.

BlackRock Investment Management first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $3.71M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • BlackRock Investment Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 161,154 NEWPORT CORP shares in Q2 2016, an estimated $3.71M.
  • BlackRock Investment Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's NEWPORT CORP position peaked at $3.71M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

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