Norges Bank
NEWP

Norges Bank’s NEWPORT CORP NEWP Stock Holding History

Norges Bank’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
-504,649
Closed -$11.6M – 2225
2016
Q1 		$11.6M Sell
504,649
-188,271
-27% -$3.44M 0.01% 1483
2015
Q4 		$11M Buy
692,920
+105,125
+18% +$1.65M 0.01% 1540
2015
Q3 		$8.08M Buy
587,795
+150,000
+34% +$2.36M ﹤0.01% 1682
2015
Q2 		$8.3M Sell
437,795
-153,900
-26% -$2.98M ﹤0.01% 1724
2015
Q1 		$11.3M Hold
591,695
– – 0.01% 1575
2014
Q4 		$11.3M Buy
591,695
+176,471
+43% +$3.19M 0.01% 1572
2014
Q3 		$7.36M Sell
415,224
-243,402
-37% -$4.41M ﹤0.01% 1746
2014
Q2 		$12.2M Buy
658,626
+329,313
+100% +$6.16M ﹤0.01% 1857
2014
Q1 		$6.81M Hold
329,313
– – ﹤0.01% 1779
2013
Q4 		$5.95M Hold
329,313
– – ﹤0.01% 1832
2013
Q3 		$5.15M Hold
329,313
– – ﹤0.01% 1884
2013
Q2 		$4.59M Buy
+329,313
New +$4.66M ﹤0.01% 1878

Other funds holding NEWP

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

Norges Bank's NEWP Position: Q2 2016 in Review

Norges Bank sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 504,649 shares — an estimated $11.6M sold.

Norges Bank first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $12.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Norges Bank reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Norges Bank sold 504,649 NEWPORT CORP shares in Q2 2016, an estimated $11.6M.
  • Norges Bank first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Norges Bank's NEWPORT CORP position peaked at $12.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.