Royal Bank of Canada’s NEWPORT CORP NEWP Stock Holding History

Royal Bank of Canada’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	-33,996	Closed	-$782K	–	6777
2016 Q1	$782K	Sell	33,996 -1,100	-3%	-$20.1K	﹤0.01%	3267
2015 Q4	$557K	Sell	35,096 -31,403	-47%	-$493K	﹤0.01%	3671
2015 Q3	$915K	Buy	66,499 +30,970	+87%	+$487K	﹤0.01%	2937
2015 Q2	$674K	Sell	35,529 -15,076	-30%	-$292K	﹤0.01%	3294
2015 Q1	$966K	Buy	50,605 +16,684	+49%	+$323K	﹤0.01%	2908
2014 Q4	$648K	Buy	33,921 +381	+1%	+$6.88K	﹤0.01%	3312
2014 Q3	$595K	Sell	33,540 -2,501	-7%	-$45.3K	﹤0.01%	3300
2014 Q2	$667K	Buy	36,041 +2,509	+7%	+$46.9K	﹤0.01%	3178
2014 Q1	$694K	Sell	33,532 -4,979	-13%	-$96.7K	﹤0.01%	3084
2013 Q4	$695K	Sell	38,511 -7,879	-17%	-$129K	﹤0.01%	3156
2013 Q3	$725K	Buy	46,390 +7,346	+19%	+$113K	﹤0.01%	3066
2013 Q2	$544K	Buy	+39,044	New	+$552K	﹤0.01%	3085

Other funds holding NEWP

OAM

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

Royal Bank of Canada's NEWP Position: Q2 2016 in Review

Royal Bank of Canada sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 33,996 shares — an estimated $782K sold.

Royal Bank of Canada first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $966K in Q1 2015. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Royal Bank of Canada reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Royal Bank of Canada sold 33,996 NEWPORT CORP shares in Q2 2016, an estimated $782K.
Royal Bank of Canada first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Royal Bank of Canada's NEWPORT CORP position peaked at $966K in Q1 2015.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.