JP Morgan Chase
NEWP

JP Morgan Chase’s NEWPORT CORP NEWP Stock Holding History

JP Morgan Chase’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
-146,407
Closed -$3.37M – 5203
2016
Q1 		$3.37M Buy
146,407
+146,128
+52,376% +$2.67M ﹤0.01% 2428
2015
Q4 		$4K Sell
279
-142,254
-100% -$2.23M ﹤0.01% 4421
2015
Q3 		$1.96M Buy
142,533
+2,084
+1% +$32.8K ﹤0.01% 2759
2015
Q2 		$2.66M Sell
140,449
-57,050
-29% -$1.11M ﹤0.01% 2746
2015
Q1 		$3.77M Sell
197,499
-223,546
-53% -$4.33M ﹤0.01% 2535
2014
Q4 		$8.05M Buy
421,045
+3,206
+0.8% +$57.9K ﹤0.01% 2091
2014
Q3 		$7.4M Sell
417,839
-339,213
-45% -$6.15M ﹤0.01% 2115
2014
Q2 		$14M Buy
757,052
+138,442
+22% +$2.59M ﹤0.01% 1549
2014
Q1 		$12.8M Sell
618,610
-7,749
-1% -$151K ﹤0.01% 1582
2013
Q4 		$11.3M Buy
626,359
+60,509
+11% +$990K ﹤0.01% 1701
2013
Q3 		$8.85M Buy
565,850
+52,899
+10% +$813K ﹤0.01% 1829
2013
Q2 		$7.15M Buy
+512,951
New +$7.26M ﹤0.01% 1885

Other funds holding NEWP

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

JP Morgan Chase's NEWP Position: Q2 2016 in Review

JP Morgan Chase sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 146,407 shares — an estimated $3.37M sold.

JP Morgan Chase first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $14M in Q2 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • JP Morgan Chase reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • JP Morgan Chase sold 146,407 NEWPORT CORP shares in Q2 2016, an estimated $3.37M.
  • JP Morgan Chase first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • JP Morgan Chase's NEWPORT CORP position peaked at $14M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on JP Morgan Chase's 13F filing for Q2 2016, filed 8 Aug 2016.