VDBMI
NEWP
Van Den Berg Management I’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-899,043
| Closed | -$16.2M | – | 126 |
|
|
2013
Q4 | $16.2M | Sell |
899,043
-263,445
| -23% | -$4.76M | 1.27% | 35 |
|
|
2013
Q3 | $18.2M | Sell |
1,162,488
-12,290
| -1% | -$192K | 1.47% | 29 |
|
|
2013
Q2 | $16.4M | Buy |
+1,174,778
| New | +$16.4M | 1.39% | 30 |
|