Citigroup
NEWP

Citigroup’s NEWPORT CORP NEWP Stock Holding History

Citigroup’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
-74,859
Closed -$1.72M – 7833
2016
Q1 		$1.72M Buy
74,859
+54,472
+267% +$995K ﹤0.01% 2678
2015
Q4 		$324K Sell
20,387
-1,733
-8% -$27.2K ﹤0.01% 4292
2015
Q3 		$305K Buy
22,120
+5,988
+37% +$94.2K ﹤0.01% 4179
2015
Q2 		$306K Sell
16,132
-2,978
-16% -$57.7K ﹤0.01% 4120
2015
Q1 		$364K Sell
19,110
-15,358
-45% -$297K ﹤0.01% 4027
2014
Q4 		$658K Buy
34,468
+24,421
+243% +$441K ﹤0.01% 3588
2014
Q3 		$178K Buy
10,047
+1,209
+14% +$21.9K ﹤0.01% 4317
2014
Q2 		$164K Sell
8,838
-8,323
-48% -$156K ﹤0.01% 4299
2014
Q1 		$354K Sell
17,161
-9,479
-36% -$184K ﹤0.01% 3807
2013
Q4 		$481K Buy
26,640
+16,022
+151% +$262K ﹤0.01% 3824
2013
Q3 		$166K Sell
10,618
-11,537
-52% -$177K ﹤0.01% 4331
2013
Q2 		$308K Buy
+22,155
New +$313K ﹤0.01% 3897

Other funds holding NEWP

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

Citigroup's NEWP Position: Q2 2016 in Review

Citigroup sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 74,859 shares — an estimated $1.72M sold.

Citigroup first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $1.72M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Citigroup reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 74,859 NEWPORT CORP shares in Q2 2016, an estimated $1.72M.
  • Citigroup first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Citigroup's NEWPORT CORP position peaked at $1.72M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.