Manulife (Manufacturers Life Insurance)
NEWP

Manulife (Manufacturers Life Insurance)’s NEWPORT CORP NEWP Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-26,584
Closed -$612K – 4470
2016
Q1 		$612K Buy
26,584
+73
+0.3% +$1.33K ﹤0.01% 1868
2015
Q4 		$420 Buy
26,511
+242
+0.9% +$3.8K ﹤0.01% 2121
2015
Q3 		$361 Buy
26,269
+809
+3% +$12.7K ﹤0.01% 2211
2015
Q2 		$483 Sell
25,460
-1,124
-4% -$21.8K ﹤0.01% 2143
2015
Q1 		$507 Buy
26,584
+1,042
+4% +$20.2K ﹤0.01% 2072
2014
Q4 		$488 Sell
25,542
-749
-3% -$13.5K ﹤0.01% 1999
2014
Q3 		$465 Buy
26,291
+830
+3% +$15K ﹤0.01% 2036
2014
Q2 		$471K Sell
25,461
-4,347
-15% -$81.3K ﹤0.01% 2079
2014
Q1 		$616 Buy
29,808
+903
+3% +$17.5K ﹤0.01% 1936
2013
Q4 		$522 Sell
28,905
-260
-0.9% -$4.26K ﹤0.01% 2032
2013
Q3 		$456 Hold
29,165
– – ﹤0.01% 2048
2013
Q2 		$406K Buy
+29,165
New +$413K ﹤0.01% 2026

Other funds holding NEWP

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

Manulife (Manufacturers Life Insurance)'s NEWP Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 26,584 shares — an estimated $612K sold.

Manulife (Manufacturers Life Insurance) first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $612K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 26,584 NEWPORT CORP shares in Q2 2016, an estimated $612K.
  • Manulife (Manufacturers Life Insurance) first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s NEWPORT CORP position peaked at $612K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.