CCM
NEWP

Coe Capital Management’s NEWPORT CORP NEWP Stock Holding History

Coe Capital Management’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,421
Closed -$505K – 279
2014
Q1 		$505K Sell
24,421
-99,939
-80% -$2.07M 0.15% 172
2013
Q4 		$2.25M Buy
+124,360
New +$2.25M 0.79% 36