Canada Life
NEWP

Canada Life’s NEWPORT CORP NEWP Stock Holding History

Canada Life’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
-2,106
Closed -$48K – 2546
2016
Q1 		$48K Hold
2,106
– – ﹤0.01% 2150
2015
Q4 		$33K Hold
2,106
– – ﹤0.01% 2281
2015
Q3 		$29K Hold
2,106
– – ﹤0.01% 2264
2015
Q2 		$40K Hold
2,106
– – ﹤0.01% 2312
2015
Q1 		$40K Hold
2,106
– – ﹤0.01% 2190
2014
Q4 		$40K Hold
2,106
– – ﹤0.01% 2180
2014
Q3 		$37K Hold
2,106
– – ﹤0.01% 2159
2014
Q2 		$39K Hold
2,106
– – ﹤0.01% 2062
2014
Q1 		$43K Hold
2,106
– – ﹤0.01% 1877
2013
Q4 		$38K Buy
+2,106
New +$34.5K ﹤0.01% 1941

Other funds holding NEWP

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

Canada Life's NEWP Position: Q2 2016 in Review

Canada Life sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 2,106 shares — an estimated $48K sold.

Canada Life first reported a position in NEWP in Q4 2013 and held it in 10 quarters. The position peaked at $48K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Canada Life reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Canada Life sold 2,106 NEWPORT CORP shares in Q2 2016, an estimated $48K.
  • Canada Life first reported a position in NEWPORT CORP in Q4 2013 and held it in 10 quarters.
  • Canada Life's NEWPORT CORP position peaked at $48K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.