Wellington Management Group
NEWP

Wellington Management Group’s NEWPORT CORP NEWP Stock Holding History

Wellington Management Group’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,012,475
Closed -$16.1M – 2294
2015
Q4 		$16.1M Sell
1,012,475
-61,679
-6% -$979K ﹤0.01% 1027
2015
Q3 		$14.8M Buy
1,074,154
+314,739
+41% +$4.33M ﹤0.01% 1052
2015
Q2 		$14.4M Buy
+759,415
New +$14.4M ﹤0.01% 1119