VOYA Investment Management
NEWP

VOYA Investment Management’s NEWPORT CORP NEWP Stock Holding History

VOYA Investment Management’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
-19,213
Closed -$442K – 2633
2016
Q1 		$442K Hold
19,213
– – ﹤0.01% 1764
2015
Q4 		$305K Hold
19,213
– – ﹤0.01% 2044
2015
Q3 		$264K Sell
19,213
-3,724
-16% -$58.6K ﹤0.01% 2116
2015
Q2 		$435K Sell
22,937
-2,233
-9% -$43.3K ﹤0.01% 2017
2015
Q1 		$480K Hold
25,170
– – ﹤0.01% 1939
2014
Q4 		$481K Hold
25,170
– – ﹤0.01% 1956
2014
Q3 		$446K Hold
25,170
– – ﹤0.01% 1987
2014
Q2 		$466K Hold
25,170
– – ﹤0.01% 2042
2014
Q1 		$521K Hold
25,170
– – ﹤0.01% 1940
2013
Q4 		$455K Hold
25,170
– – ﹤0.01% 2033
2013
Q3 		$393K Hold
25,170
– – ﹤0.01% 2089
2013
Q2 		$351K Buy
+25,170
New +$356K ﹤0.01% 2136

Other funds holding NEWP

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

VOYA Investment Management's NEWP Position: Q2 2016 in Review

VOYA Investment Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 19,213 shares — an estimated $442K sold.

VOYA Investment Management first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $521K in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • VOYA Investment Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • VOYA Investment Management sold 19,213 NEWPORT CORP shares in Q2 2016, an estimated $442K.
  • VOYA Investment Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • VOYA Investment Management's NEWPORT CORP position peaked at $521K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on VOYA Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.