Invesco’s NEWPORT CORP NEWP Stock Holding History

Invesco’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	-181,717	Closed	-$4.18M	–	3795
2016 Q1	$4.18M	Sell	181,717 -5,079	-3%	-$92.8K	﹤0.01%	2004
2015 Q4	$2.96M	Buy	186,796 +8,983	+5%	+$141K	﹤0.01%	2275
2015 Q3	$2.44M	Buy	177,813 +46,451	+35%	+$730K	﹤0.01%	2366
2015 Q2	$2.49M	Buy	131,362 +1,649	+1%	+$32K	﹤0.01%	2476
2015 Q1	$2.47M	Buy	129,713 +3,308	+3%	+$64K	﹤0.01%	2462
2014 Q4	$2.42M	Buy	126,405 +13,860	+12%	+$250K	﹤0.01%	2406
2014 Q3	$1.99M	Buy	112,545 +2,586	+2%	+$46.9K	﹤0.01%	2539
2014 Q2	$2.03M	Buy	109,959 +5,933	+6%	+$111K	﹤0.01%	2567
2014 Q1	$2.15M	Buy	104,026 +3,861	+4%	+$75K	﹤0.01%	2518
2013 Q4	$1.81M	Buy	100,165 +11,362	+13%	+$186K	﹤0.01%	2727
2013 Q3	$1.39M	Buy	88,803 +12,213	+16%	+$188K	﹤0.01%	2804
2013 Q2	$1.07M	Buy	+76,590	New	+$1.08M	﹤0.01%	2823

Other funds holding NEWP

OAM

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

Invesco's NEWP Position: Q2 2016 in Review

Invesco sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 181,717 shares — an estimated $4.18M sold.

Invesco first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $4.18M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Invesco reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Invesco sold 181,717 NEWPORT CORP shares in Q2 2016, an estimated $4.18M.
Invesco first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Invesco's NEWPORT CORP position peaked at $4.18M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.