O
NEWP

OppenheimerFunds’s NEWPORT CORP NEWP Stock Holding History

OppenheimerFunds’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
-44,239
Closed -$1.02M – 1763
2016
Q1 		$1.02M Buy
44,239
+24,630
+126% +$450K ﹤0.01% 998
2015
Q4 		$311K Buy
+19,609
New +$308K ﹤0.01% 1499

Other funds holding NEWP

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

OppenheimerFunds's NEWP Position: Q2 2016 in Review

OppenheimerFunds sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 44,239 shares — an estimated $1.02M sold.

OppenheimerFunds first reported a position in NEWP in Q4 2015 and held it in 2 quarters. The position peaked at $1.02M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • OppenheimerFunds reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • OppenheimerFunds sold 44,239 NEWPORT CORP shares in Q2 2016, an estimated $1.02M.
  • OppenheimerFunds first reported a position in NEWPORT CORP in Q4 2015 and held it in 2 quarters.
  • OppenheimerFunds's NEWPORT CORP position peaked at $1.02M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.