MFS
NEWP

MSI Financial Services’s NEWPORT CORP NEWP Stock Holding History

MSI Financial Services’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
-400
Closed -$9K – 4277
2016
Q1 		$9K Sell
400
-200
-33% -$3.65K ﹤0.01% 2879
2015
Q4 		$10K Buy
+600
New +$9.42K ﹤0.01% 2735

Other funds holding NEWP

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

MSI Financial Services's NEWP Position: Q2 2016 in Review

MSI Financial Services sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 400 shares — an estimated $9K sold.

MSI Financial Services first reported a position in NEWP in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q4 2015. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • MSI Financial Services reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 400 NEWPORT CORP shares in Q2 2016, an estimated $9K.
  • MSI Financial Services first reported a position in NEWPORT CORP in Q4 2015 and held it in 2 quarters.
  • MSI Financial Services's NEWPORT CORP position peaked at $10K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.