Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Newport Corp (NEWP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 1.29 | SEC | ||
| 2013 Q4 | 899,043 | 1.29 | Reduce 22.66% | 0.34 | $18.07 | $16,246,000 | SEC |
| 2013 Q3 | 1,162,488 | 1.50 | Reduce 1.05% | 0.01 | $15.63 | $18,170,000 | SEC |
| 2013 Q2 | 1,174,778 | 1.41 | Reduce 6.74% | 0.12 | $13.93 | $16,365,000 | SEC |
| 2013 Q1 | 1,259,685 | 1.79 | Reduce 0.89% | 0.01 | $16.92 | $21,314,000 | SEC |
| 2012 Q4 | 1,270,980 | 1.61 | Add 57.13% | 0.59 | $13.45 | $17,095,000 | SEC |
| 2012 Q3 | 808,872 | 0.87 | Add 20.49% | 0.15 | $11.06 | $8,946,000 | SEC |
| 2012 Q2 | 671,302 | 0.65 | Reduce 0.76% | <0.01 | $12.02 | $8,069,000 | SEC |
| 2012 Q1 | 676,432 | 0.91 | Reduce 55.78% | 0.95 | $17.72 | $11,986,000 | SEC |
| 2011 Q4 | 1,529,868 | 1.71 | Add 8.90% | 0.14 | $13.61 | $20,822,000 | SEC |
| 2011 Q3 | 1,404,813 | 1.24 | Add 0.54% | <0.01 | $10.81 | $15,186,000 | SEC |
| 2011 Q2 | 1,397,218 | 2.04 | Reduce 2.93% | 0.06 | $18.17 | $25,387,000 | SEC |
| 2011 Q1 | 1,439,394 | 2.15 | Reduce 5.64% | 0.11 | $17.84 | $25,679,000 | SEC |
| 2010 Q4 | 1,525,432 | 1.91 | Reduce 27.14% | 0.48 | $17.43 | $26,588,000 | SEC |
| 2010 Q3 | 2,093,751 | 1.75 | Add 5.10% | 0.08 | $11.34 | $23,743,000 | SEC |
| 2010 Q2 | 1,992,218 | 1.39 | Add 4.17% | 0.06 | $9.06 | $18,049,000 | SEC |
| 2010 Q1 | 1,912,528 | 1.65 | Reduce 5.26% | 0.07 | $12.47 | $23,849,000 | SEC |
| 2009 Q4 | 2,018,750 | 1.32 | Reduce 8.98% | 0.12 | $9.19 | $18,552,000 | SEC |
| 2009 Q3 | 2,217,905 | 1.33 | Reduce 4.69% | 0.05 | $8.76 | $19,429,000 | SEC |
| 2009 Q2 | 2,327,000 | 0.96 | Reduce 6.35% | 0.06 | $5.79 | $13,473,000 | SEC |
| 2007 Q4 | 2,484,750 | 0.89 | Add 1,723.60% | 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 |