Comerica Bank
NEWP

Comerica Bank’s NEWPORT CORP NEWP Stock Holding History

Comerica Bank’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
-39,211
Closed -$902K – 2126
2016
Q1 		$902K Buy
39,211
+33
+0.1% +$603 0.01% 1522
2015
Q4 		$564K Sell
39,178
-1,223
-3% -$19.2K 0.01% 1659
2015
Q3 		$556K Sell
40,401
-39,201
-49% -$616K 0.01% 1677
2015
Q2 		$1.51M Buy
79,602
+40,458
+103% +$784K 0.01% 1614
2015
Q1 		$746K Sell
39,144
-38,226
-49% -$740K 0.01% 1614
2014
Q4 		$1.48M Buy
77,370
+37,966
+96% +$686K 0.01% 1601
2014
Q3 		$698K Buy
39,404
+494
+1% +$8.95K 0.01% 1635
2014
Q2 		$720K Sell
38,910
-270
-0.7% -$5.05K 0.01% 1645
2014
Q1 		$810K Sell
39,180
-1,436
-4% -$27.9K 0.01% 1656
2013
Q4 		$734K Sell
40,616
-2,826
-7% -$46.3K 0.01% 1710
2013
Q3 		$679K Sell
43,442
-35,515
-45% -$546K ﹤0.01% 1860
2013
Q2 		$1.1M Buy
+78,957
New +$1.12M 0.01% 1338

Other funds holding NEWP

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

Comerica Bank's NEWP Position: Q2 2016 in Review

Comerica Bank sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 39,211 shares — an estimated $902K sold.

Comerica Bank first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $1.51M in Q2 2015. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Comerica Bank reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Comerica Bank sold 39,211 NEWPORT CORP shares in Q2 2016, an estimated $902K.
  • Comerica Bank first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Comerica Bank's NEWPORT CORP position peaked at $1.51M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Comerica Bank's 13F filing for Q2 2016, filed 11 Aug 2016.