Joel Greenblatt - Gotham Asset Management
Holding/activity history for Newport Corp (NEWP)
← All NEWP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $0.13–0.14 · VW $0.13i | SEC | |
| 2014 Q4 | 148,941 | 0.02 | Reduce 40.14% | 0.02 | $0.14–0.24 · VW $0.18i | $2,846,000 | SEC |
| 2014 Q3 | 248,804 | 0.05 | Reduce 17.79% | 0.01 | $0.21–0.32 · VW $0.28i | $4,409,000 | SEC |
| 2014 Q2 | 302,633 | 0.07 | Add 3.46% | <0.01 | $0.22–0.36 · VW $0.26i | $5,599,000 | SEC |
| 2014 Q1 | 292,519 | 0.10 | Add 17.70% | 0.01 | $0.33–0.47 · VW $0.37i | $6,049,000 | SEC |
| 2013 Q4 | 248,529 | 0.11 | Add 16.72% | 0.02 | $0.33–0.56 · VW $0.51i | $4,491,000 | SEC |
| 2013 Q3 | 212,925 | 0.11 | Add 25.30% | 0.02 | $0.55–0.60 · VW $0.56i | $3,328,000 | SEC |
| 2013 Q2 | 169,937 | 0.11 | Add 70.81% | 0.04 | $0.50–0.63 · VW $0.56i | $2,367,000 | SEC |
| 2013 Q1 | 99,488 | 0.09 | Buy | 0.09 | $0.60–0.66 · VW $0.63i | $1,683,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | $0.93–1.27 · VW $1.15i | SEC | |
| 2011 Q4 | 76,536 | 0.13 | Add 8.07% | 0.01 | $0.93–1.34 · VW $1.13i | $1,042,000 | SEC |
| 2011 Q3 | 70,820 | 0.13 | Add 111.06% | 0.07 | $1.15–2.21 · VW $1.68i | $766,000 | SEC |
| 2011 Q2 | 33,555 | 0.09 | Reduce 30.76% | 0.09 | $1.31–2.26 · VW $1.72i | $610,000 | SEC |
| 2011 Q1 | 48,462 | 0.28 | Add 177.04% | 0.18 | $1.52–2.45 · VW $2.08i | $865,000 | SEC |
| 2010 Q4 | 17,493 | 0.11 | $17.44 | $305,000 | SEC |