Millennium Management’s NEWPORT CORP NEWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$2.15M Sell
2015
Q3
$3.41M Sell
2015
Q2
$4.93M Buy
2015
Q1
$4.11M Buy
2014
Q4
$1.85M Sell
2014
Q3
$2.68M Buy
2014
Q2
$2.29M Buy
2014
Q1
$2.2M Buy
2013
Q4
$1.16M Buy
2013
Q3
$792K Buy
2013
Q2
$474K Buy