Legal & General Group’s NEWPORT CORP NEWP Stock Holding History

Legal & General Group’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	-5,594	Closed	-$129K	–	2973
2016 Q1	$129K	Sell	5,594 -28	-0.5%	-$512	﹤0.01%	1907
2015 Q4	$90K	Hold	5,622	–	–	﹤0.01%	2143
2015 Q3	$77K	Hold	5,622	–	–	﹤0.01%	2201
2015 Q2	$108K	Hold	5,622	–	–	﹤0.01%	2049
2015 Q1	$107K	Hold	5,622	–	–	﹤0.01%	1996
2014 Q4	$108K	Sell	5,622 -290	-5%	-$5.24K	﹤0.01%	1920
2014 Q3	$104K	Buy	+5,912	New	+$107K	﹤0.01%	1861

Other funds holding NEWP

OAM

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

Legal & General Group's NEWP Position: Q2 2016 in Review

Legal & General Group sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 5,594 shares — an estimated $129K sold.

Legal & General Group first reported a position in NEWP in Q3 2014 and held it in 7 quarters. The position peaked at $129K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Legal & General Group reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Legal & General Group sold 5,594 NEWPORT CORP shares in Q2 2016, an estimated $129K.
Legal & General Group first reported a position in NEWPORT CORP in Q3 2014 and held it in 7 quarters.
Legal & General Group's NEWPORT CORP position peaked at $129K in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Legal & General Group's 13F filing for Q2 2016, filed 16 Aug 2016.