Principal Financial Group
NEWP

Principal Financial Group’s NEWPORT CORP NEWP Stock Holding History

Principal Financial 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
-264,545
Closed -$6.08M – 2254
2016
Q1 		$6.08M Buy
264,545
+9,845
+4% +$180K 0.01% 1288
2015
Q4 		$4.04M Buy
254,700
+4,859
+2% +$76.3K 0.01% 1441
2015
Q3 		$3.44M Sell
249,841
-1,232
-0.5% -$19.4K 0.01% 1499
2015
Q2 		$4.76M Buy
251,073
+5,548
+2% +$108K 0.01% 1427
2015
Q1 		$4.68M Sell
245,525
-7,243
-3% -$140K 0.01% 1404
2014
Q4 		$4.83M Buy
252,768
+12,505
+5% +$226K 0.01% 1402
2014
Q3 		$4.26M Sell
240,263
-15,415
-6% -$279K 0.01% 1417
2014
Q2 		$4.73M Buy
255,678
+8,141
+3% +$152K 0.01% 1411
2014
Q1 		$5.12M Buy
247,537
+8,647
+4% +$168K 0.01% 1351
2013
Q4 		$4.32M Buy
238,890
+14,235
+6% +$233K 0.01% 1425
2013
Q3 		$3.51M Buy
224,655
+7,030
+3% +$108K 0.01% 1473
2013
Q2 		$3.03M Buy
+217,625
New +$3.08M 0.01% 1465

Other funds holding NEWP

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

Principal Financial Group's NEWP Position: Q2 2016 in Review

Principal Financial Group sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 264,545 shares — an estimated $6.08M sold.

Principal Financial Group first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $6.08M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Principal Financial Group reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Principal Financial Group sold 264,545 NEWPORT CORP shares in Q2 2016, an estimated $6.08M.
  • Principal Financial Group first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Principal Financial Group's NEWPORT CORP position peaked at $6.08M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Principal Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.