MLICM
NEWP

Metropolitan Life Insurance Company (MetLife)’s NEWPORT CORP NEWP Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-30,005
Closed -$690K – 2726
2016
Q1 		$690K Hold
30,005
– – 0.01% 1387
2015
Q4 		$476K Hold
30,005
– – ﹤0.01% 1652
2015
Q3 		$413K Hold
30,005
– – ﹤0.01% 1766
2015
Q2 		$569K Sell
30,005
-1,644
-5% -$31.9K ﹤0.01% 1660
2015
Q1 		$603K Hold
31,649
– – ﹤0.01% 1463
2014
Q4 		$605K Hold
31,649
– – ﹤0.01% 1636
2014
Q3 		$561K Hold
31,649
– – ﹤0.01% 1648
2014
Q2 		$586K Hold
31,649
– – ﹤0.01% 1725
2014
Q1 		$655K Hold
31,649
– – ﹤0.01% 1616
2013
Q4 		$572K Buy
31,649
+373
+1% +$6.11K ﹤0.01% 1720
2013
Q3 		$489K Sell
31,276
-583
-2% -$8.96K ﹤0.01% 1770
2013
Q2 		$444K Buy
+31,859
New +$451K ﹤0.01% 1771

Other funds holding NEWP

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

Metropolitan Life Insurance Company (MetLife)'s NEWP Position: Q2 2016 in Review

Metropolitan Life Insurance Company (MetLife) sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 30,005 shares — an estimated $690K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $690K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 30,005 NEWPORT CORP shares in Q2 2016, an estimated $690K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s NEWPORT CORP position peaked at $690K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2016, filed 16 Aug 2016.