PNC Financial Services Group
NEWP

PNC Financial Services Group’s NEWPORT CORP NEWP Stock Holding History

PNC Financial Services Group’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
-258
Closed -$6K – 4668
2016
Q1 		$6K Sell
258
-3,105
-92% -$56.7K ﹤0.01% 3817
2015
Q4 		$53K Buy
3,363
+3,096
+1,160% +$48.6K ﹤0.01% 2803
2015
Q3 		$4K Buy
267
+9
+3% +$142 ﹤0.01% 4097
2015
Q2 		$5K Sell
258
-5,882
-96% -$114K ﹤0.01% 4121
2015
Q1 		$117K Buy
6,140
+6,000
+4,286% +$116K ﹤0.01% 2594
2014
Q4 		$3K Hold
140
– – ﹤0.01% 3734
2014
Q3 		$2K Hold
140
– – ﹤0.01% 3754
2014
Q2 		$3K Hold
140
– – ﹤0.01% 3478
2014
Q1 		$3K Buy
+140
New +$2.72K ﹤0.01% 3445
2013
Q4 		– Sell
-770
Closed -$12K – 3720
2013
Q3 		$12K Hold
770
– – ﹤0.01% 3205
2013
Q2 		$11K Buy
+770
New +$10.9K ﹤0.01% 3120

Other funds holding NEWP

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

PNC Financial Services Group's NEWP Position: Q2 2016 in Review

PNC Financial Services Group sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 258 shares — an estimated $6K sold.

PNC Financial Services Group first reported a position in NEWP in Q2 2013 and held it in 11 quarters. The position peaked at $117K in Q1 2015. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • PNC Financial Services Group reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 258 NEWPORT CORP shares in Q2 2016, an estimated $6K.
  • PNC Financial Services Group first reported a position in NEWPORT CORP in Q2 2013 and held it in 11 quarters.
  • PNC Financial Services Group's NEWPORT CORP position peaked at $117K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.