Arnold Van Den Berg - Century Management
Holding/activity history for Newport Corp (NEWP)
← All NEWP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 1.29 | $0.33–0.47 · VW $0.37i | SEC | |
| 2013 Q4 | 899,043 | 1.29 | Reduce 22.66% | 0.34 | $0.33–0.56 · VW $0.51i | $16,246,000 | SEC |
| 2013 Q3 | 1,162,488 | 1.50 | Reduce 1.05% | 0.01 | $0.55–0.60 · VW $0.56i | $18,170,000 | SEC |
| 2013 Q2 | 1,174,778 | 1.41 | Reduce 6.74% | 0.12 | $0.50–0.63 · VW $0.56i | $16,365,000 | SEC |
| 2013 Q1 | 1,259,685 | 1.79 | Reduce 0.89% | 0.01 | $0.60–0.66 · VW $0.63i | $21,314,000 | SEC |
| 2012 Q4 | 1,270,980 | 1.61 | Add 57.13% | 0.59 | $0.57–0.64 · VW $0.61i | $17,095,000 | SEC |
| 2012 Q3 | 808,872 | 0.87 | Add 20.49% | 0.15 | $0.55–0.70 · VW $0.64i | $8,946,000 | SEC |
| 2012 Q2 | 671,302 | 0.65 | Reduce 0.76% | <0.01 | $0.59–0.99 · VW $0.71i | $8,069,000 | SEC |
| 2012 Q1 | 676,432 | 0.91 | Reduce 55.78% | 0.95 | $0.93–1.27 · VW $1.15i | $11,986,000 | SEC |
| 2011 Q4 | 1,529,868 | 1.71 | Add 8.90% | 0.14 | $0.93–1.34 · VW $1.13i | $20,822,000 | SEC |
| 2011 Q3 | 1,404,813 | 1.24 | Add 0.54% | <0.01 | $1.15–2.21 · VW $1.68i | $15,186,000 | SEC |
| 2011 Q2 | 1,397,218 | 2.04 | Reduce 2.93% | 0.06 | $1.31–2.26 · VW $1.72i | $25,387,000 | SEC |
| 2011 Q1 | 1,439,394 | 2.15 | Reduce 5.64% | 0.11 | $1.52–2.45 · VW $2.08i | $25,679,000 | SEC |
| 2010 Q4 | 1,525,432 | 1.91 | Reduce 27.14% | 0.48 | $1.05–2.74 · VW $1.80i | $26,588,000 | SEC |
| 2010 Q3 | 2,093,751 | 1.75 | Add 5.10% | 0.09 | $0.72–1.16 · VW $0.98i | $23,743,000 | SEC |
| 2010 Q2 | 1,992,218 | 1.39 | Add 4.17% | 0.06 | $0.62–0.80 · VW $0.71i | $18,049,000 | SEC |
| 2010 Q1 | 1,912,528 | 1.65 | Reduce 5.26% | 0.07 | $0.57–0.96 · VW $0.69i | $23,849,000 | SEC |
| 2009 Q4 | 2,018,750 | 1.32 | Reduce 8.98% | 0.12 | $0.62–1.04 · VW $0.85i | $18,552,000 | SEC |
| 2009 Q3 | 2,217,905 | 1.33 | Reduce 4.69% | 0.05 | $0.63–0.85 · VW $0.74i | $19,429,000 | SEC |
| 2009 Q2 | 2,327,000 | 0.96 | Reduce 6.35% | 0.06 | $0.56–0.86 · VW $0.73i | $13,473,000 | SEC |
| 2007 Q4 | 2,484,750 | 0.89 | Add 1723.60% | 0.84 | $4.42 | $10,983,000 | SEC |
| 2007 Q2 | 136,255 | 0.07 | Buy | 0.07 | $15.23 | $2,075,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2000 Q2 | 2,250 | 0.18 | Buy | 0.18 | $120.00 | $270,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 4.77 | SEC | ||
| 1999 Q4 | 64,835 | 4.77 | $45.75 | $2,966,000 | SEC |