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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-44,239
Closed -$1.02M – 1763
2016
Q1 		$1.02M Buy
44,239
+24,630
+126% +$567K ﹤0.01% 998
2015
Q4 		$311K Buy
+19,609
New +$311K ﹤0.01% 1499