Charles Schwab’s NEWPORT CORP NEWP Stock Holding History

Charles Schwab’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	-130,756	Closed	-$3.01M	–	3208
2016 Q1	$3.01M	Sell	130,756 -22,248	-15%	-$407K	﹤0.01%	1829
2015 Q4	$2.43M	Sell	153,004 -5,414	-3%	-$85K	﹤0.01%	1984
2015 Q3	$2.18M	Sell	158,418 -23,453	-13%	-$369K	﹤0.01%	2018
2015 Q2	$3.45M	Sell	181,871 -23,470	-11%	-$455K	﹤0.01%	1792
2015 Q1	$3.91M	Buy	205,341 +5,512	+3%	+$107K	0.01%	1677
2014 Q4	$3.82M	Buy	199,829 +3,839	+2%	+$69.3K	0.01%	1635
2014 Q3	$3.47M	Buy	195,990 +2,421	+1%	+$43.9K	0.01%	1647
2014 Q2	$3.58M	Sell	193,569 -360	-0.2%	-$6.73K	0.01%	1636
2014 Q1	$4.01M	Buy	193,929 +72,176	+59%	+$1.4M	0.01%	1512
2013 Q4	$2.2M	Buy	121,753 +3,692	+3%	+$60.4K	﹤0.01%	1859
2013 Q3	$1.86M	Buy	118,061 +2,307	+2%	+$35.5K	﹤0.01%	1886
2013 Q2	$1.63M	Buy	+115,754	New	+$1.64M	﹤0.01%	1885

Other funds holding NEWP

OAM

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

Charles Schwab's NEWP Position: Q2 2016 in Review

Charles Schwab sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 130,756 shares — an estimated $3.01M sold.

Charles Schwab first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $4.01M in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Charles Schwab reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 130,756 NEWPORT CORP shares in Q2 2016, an estimated $3.01M.
Charles Schwab first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Charles Schwab's NEWPORT CORP position peaked at $4.01M in Q1 2014.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.