IA
NEWP

IndexIQ Advisors’s NEWPORT CORP NEWP Stock Holding History

IndexIQ Advisors’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
-24,431
Closed -$562K – 323
2016
Q1 		$562K Buy
+24,431
New +$446K 0.04% 146

Other funds holding NEWP

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

IndexIQ Advisors's NEWP Position: Q2 2016 in Review

IndexIQ Advisors sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 24,431 shares — an estimated $562K sold.

IndexIQ Advisors first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $562K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • IndexIQ Advisors reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • IndexIQ Advisors sold 24,431 NEWPORT CORP shares in Q2 2016, an estimated $562K.
  • IndexIQ Advisors first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
  • IndexIQ Advisors's NEWPORT CORP position peaked at $562K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on IndexIQ Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.