NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $393,000 | +45.0% | 17,100 | 0.0% | 0.02% | +42.9% |
| Q4 2015 | $271,000 | +13.4% | 17,100 | -1.7% | 0.01% | +16.7% |
| Q3 2015 | $239,000 | -28.0% | 17,400 | -0.6% | 0.01% | -25.0% |
| Q2 2015 | $332,000 | 0.0% | 17,500 | +0.6% | 0.02% | 0.0% |
| Q1 2015 | $332,000 | -6.2% | 17,400 | -5.9% | 0.02% | 0.0% |
| Q4 2014 | $354,000 | +8.6% | 18,500 | +0.5% | 0.02% | 0.0% |
| Q3 2014 | $326,000 | -4.7% | 18,400 | -0.5% | 0.02% | 0.0% |
| Q2 2014 | $342,000 | -8.6% | 18,500 | +2.2% | 0.02% | -11.1% |
| Q1 2014 | $374,000 | +14.4% | 18,100 | 0.0% | 0.02% | +12.5% |
| Q4 2013 | $327,000 | – | 18,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 26,403 | $607,000 | 0.67% |