VIA
NEWP

Vident Investment Advisory’s NEWPORT CORP NEWP Stock Holding History

Vident Investment Advisory’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-44,302
Closed -$609K – 1044
2015
Q3 		$609K Buy
44,302
+14,541
+49% +$200K 0.08% 428
2015
Q2 		$564K Buy
29,761
+1,087
+4% +$20.6K 0.08% 424
2015
Q1 		$547K Buy
28,674
+10,549
+58% +$201K 0.11% 352
2014
Q4 		$346K Buy
+18,125
New +$346K 0.12% 415