OAM
NEWP

Oxford Asset Management’s NEWPORT CORP NEWP Stock Holding History

Oxford 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
Q4 		– Sell
-17,063
Closed -$304K – 852
2014
Q3 		$304K Buy
+17,063
New +$304K 0.01% 600
2013
Q3 		– Sell
-44,432
Closed -$619K – 1001
2013
Q2 		$619K Buy
+44,432
New +$619K 0.02% 664