Nisa Investment Advisors’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
Q2
Sell
-1,000
Closed -$23K 1906
2016
Q1
$23K Buy
+1,000
New +$18.3K ﹤0.01% 1570

Other funds holding NEWP

Nisa Investment Advisors's NEWP Position: Q2 2016 in Review

Nisa Investment Advisors sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 1,000 shares — an estimated $23K sold.

Nisa Investment Advisors first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $23K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Nisa Investment Advisors reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Nisa Investment Advisors sold 1,000 NEWPORT CORP shares in Q2 2016, an estimated $23K.
  • Nisa Investment Advisors first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
  • Nisa Investment Advisors's NEWPORT CORP position peaked at $23K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Nisa Investment Advisors's 13F filing for Q2 2016, filed 15 Jul 2016.