OA
NEWP

OFI Advisors’s NEWPORT CORP NEWP Stock Holding History

OFI Advisors’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
2015
Q3 		$313K Buy
2015
Q2 		$351K Buy
2015
Q1 		$327K Buy
2014
Q4 		$300K Buy
2014
Q3 		$267K Sell
2014
Q2 		$279K Buy
2014
Q1 		$238K Sell
2013
Q4 		$235K Buy
2013
Q3 		$184K Buy
2013
Q2 		$153K Buy