QCG
NEWP

Quadrant Capital Group’s NEWPORT CORP NEWP Stock Holding History

Quadrant Capital 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
-64
Closed -$1K – 2167
2016
Q1 		$1K Buy
+64
New +$1.17K ﹤0.01% 1726

Other funds holding NEWP

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

Quadrant Capital Group's NEWP Position: Q2 2016 in Review

Quadrant Capital Group sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 64 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $1K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Quadrant Capital Group reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 64 NEWPORT CORP shares in Q2 2016, an estimated $1K.
  • Quadrant Capital Group first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
  • Quadrant Capital Group's NEWPORT CORP position peaked at $1K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Quadrant Capital Group's 13F filing for Q2 2016, filed 28 Jul 2016.