Wells Fargo’s NEWPORT CORP NEWP Stock Holding History

Wells Fargo’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	-34,415	Closed	-$792K	–	6640
2016 Q1	$792K	Sell	34,415 -73,833	-68%	-$1.35M	﹤0.01%	3559
2015 Q4	$1.72M	Sell	108,248 -11,988	-10%	-$188K	﹤0.01%	3084
2015 Q3	$1.65M	Sell	120,236 -8,947	-7%	-$141K	﹤0.01%	3135
2015 Q2	$2.45M	Buy	129,183 +9,332	+8%	+$181K	﹤0.01%	2948
2015 Q1	$2.28M	Sell	119,851 -2,140	-2%	-$41.4K	﹤0.01%	2943
2014 Q4	$2.33M	Sell	121,991 -940	-0.8%	-$17K	﹤0.01%	2901
2014 Q3	$2.18M	Sell	122,931 -5,716	-4%	-$104K	﹤0.01%	2945
2014 Q2	$2.38M	Buy	128,647 +749	+0.6%	+$14K	﹤0.01%	2896
2014 Q1	$2.52M	Buy	127,898 +42,309	+49%	+$822K	﹤0.01%	2834
2013 Q4	$1.55M	Sell	85,589 -2,701	-3%	-$44.2K	﹤0.01%	3104
2013 Q3	$1.38M	Sell	88,290 -1,746	-2%	-$26.8K	﹤0.01%	3143
2013 Q2	$1.25M	Buy	+90,036	New	+$1.27M	﹤0.01%	3134

Other funds holding NEWP

OAM

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

Wells Fargo's NEWP Position: Q2 2016 in Review

Wells Fargo sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 34,415 shares — an estimated $792K sold.

Wells Fargo first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $2.52M in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Wells Fargo reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Wells Fargo sold 34,415 NEWPORT CORP shares in Q2 2016, an estimated $792K.
Wells Fargo first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Wells Fargo's NEWPORT CORP position peaked at $2.52M in Q1 2014.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.