Thrivent Financial for Lutherans
NEWP

Thrivent Financial for Lutherans’s NEWPORT CORP NEWP Stock Holding History

Thrivent Financial for Lutherans’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
-17,770
Closed -$409K – 2067
2016
Q1 		$409K Sell
17,770
-155,291
-90% -$2.84M ﹤0.01% 1466
2015
Q4 		$2.75M Buy
173,061
+1,790
+1% +$28.1K 0.01% 758
2015
Q3 		$2.35M Buy
171,271
+86,934
+103% +$1.37M 0.01% 751
2015
Q2 		$1.6M Buy
84,337
+1,000
+1% +$19.4K 0.01% 716
2015
Q1 		$1.59M Sell
83,337
-12,213
-13% -$236K 0.01% 735
2014
Q4 		$1.83M Buy
95,550
+81,100
+561% +$1.46M 0.01% 708
2014
Q3 		$256K Buy
14,450
+50
+0.3% +$906 ﹤0.01% 1456
2014
Q2 		$266K Buy
14,400
+100
+0.7% +$1.87K ﹤0.01% 1463
2014
Q1 		$296K Hold
14,300
– – ﹤0.01% 1252
2013
Q4 		$258K Hold
14,300
– – ﹤0.01% 1354
2013
Q3 		$224K Hold
14,300
– – ﹤0.01% 1392
2013
Q2 		$199 Buy
+14,300
New +$202K ﹤0.01% 1444

Other funds holding NEWP

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

Thrivent Financial for Lutherans's NEWP Position: Q2 2016 in Review

Thrivent Financial for Lutherans sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 17,770 shares — an estimated $409K sold.

Thrivent Financial for Lutherans first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $2.75M in Q4 2015. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Thrivent Financial for Lutherans reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 17,770 NEWPORT CORP shares in Q2 2016, an estimated $409K.
  • Thrivent Financial for Lutherans first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's NEWPORT CORP position peaked at $2.75M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.