GC
NEWP

Guggenheim Capital’s NEWPORT CORP NEWP Stock Holding History

Guggenheim Capital’s Portfolio NEWP Stock Details NEWP Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$1.27M Sell
2014
Q3 		$1.24M Sell
2014
Q2 		$1.52M Sell
2014
Q1 		$1.83M Sell
2013
Q4 		$1.61M Sell
2013
Q3 		$2.15M Buy
2013
Q2 		$591K Buy