MERSOM
NEWP

Municipal Employees' Retirement System of Michigan’s NEWPORT CORP NEWP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-8,240
Closed -$190K – 1758
2016
Q1 		$190K Buy
8,240
+230
+3% +$4.2K 0.01% 1438
2015
Q4 		$127K Buy
8,010
+430
+6% +$6.75K 0.01% 1479
2015
Q3 		$104K Buy
7,580
+20
+0.3% +$315 0.01% 1522
2015
Q2 		$143K Buy
7,560
+60
+0.8% +$1.16K 0.01% 1455
2015
Q1 		$143K Sell
7,500
-2,700
-26% -$52.2K 0.01% 1445
2014
Q4 		$195K Hold
10,200
– – 0.01% 1425
2014
Q3 		$181K Buy
10,200
+700
+7% +$12.7K 0.01% 1420
2014
Q2 		$176K Hold
9,500
– – 0.01% 1436
2014
Q1 		$196K Buy
+9,500
New +$185K 0.02% 1411

Other funds holding NEWP

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

Municipal Employees' Retirement System of Michigan's NEWP Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 8,240 shares — an estimated $190K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NEWP in Q1 2014 and held it in 9 quarters. The position peaked at $196K in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,240 NEWPORT CORP shares in Q2 2016, an estimated $190K.
  • Municipal Employees' Retirement System of Michigan first reported a position in NEWPORT CORP in Q1 2014 and held it in 9 quarters.
  • Municipal Employees' Retirement System of Michigan's NEWPORT CORP position peaked at $196K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.