Zurich Cantonal Bank’s NEWPORT CORP NEWP Stock Holding History

Zurich Cantonal Bank’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	-696	Closed	-$16K	–	2590
2016 Q1	$16K	Hold	696	–	–	﹤0.01%	2206
2015 Q4	$11K	Hold	696	–	–	﹤0.01%	2357
2015 Q3	$10K	Buy	696 +272	+64%	+$4.28K	﹤0.01%	2073
2015 Q2	$8K	Hold	424	–	–	﹤0.01%	1587
2015 Q1	$8K	Buy	+424	New	+$8.21K	﹤0.01%	1567

Other funds holding NEWP

OAM

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

Zurich Cantonal Bank's NEWP Position: Q2 2016 in Review

Zurich Cantonal Bank sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 696 shares — an estimated $16K sold.

Zurich Cantonal Bank first reported a position in NEWP in Q1 2015 and held it in 5 quarters. The position peaked at $16K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Zurich Cantonal Bank reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Zurich Cantonal Bank sold 696 NEWPORT CORP shares in Q2 2016, an estimated $16K.
Zurich Cantonal Bank first reported a position in NEWPORT CORP in Q1 2015 and held it in 5 quarters.
Zurich Cantonal Bank's NEWPORT CORP position peaked at $16K in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Zurich Cantonal Bank's 13F filing for Q2 2016, filed 1 Aug 2016.