Nuveen Asset Management
NEWP

Nuveen Asset Management’s NEWPORT CORP NEWP Stock Holding History

Nuveen Asset Management’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-439,929
Closed -$7.95M – 1576
2013
Q4 		$7.95M Sell
439,929
-32,404
-7% -$586K 0.05% 397
2013
Q3 		$7.38M Buy
472,333
+76,329
+19% +$1.19M 0.05% 414
2013
Q2 		$5.52M Buy
+396,004
New +$5.52M 0.04% 454