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MFFAIS
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History of Wells Fargo And Co ownership of Newport Corp (NEWP)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2010-02-162009-12-31 13F-HRNewport CorpNEWPUSLasers-Syst/Components498,734Sold Some-103,278-17.15 %$5,236,707$5,974,833$738,12614.09 % $-152,851 History of Wells Fargo And Co Ownership Of Newport Corp
2009-11-172009-09-30 13F-HRNewport CorpNEWPUSLasers-Syst/Components602,012Sold Some-37,217-5.82 %$4,846,197$7,212,104$2,365,90748.81 % $-146,263 History of Wells Fargo And Co Ownership Of Newport Corp
2009-08-282009-06-30 13F-HR/ANewport CorpNEWPUSLasers-Syst/Components639,229Sold Some-126-0.01 %$4,832,571$7,657,963$2,825,39258.46 % $-557 History of Wells Fargo And Co Ownership Of Newport Corp
2009-05-042009-03-31 13F-HRNewport CorpNEWPUSLasers-Syst/Components639,355Sold Some-12,561-1.92 %$3,382,188$7,659,473$4,277,285126.46 % $-84,033 History of Wells Fargo And Co Ownership Of Newport Corp
2009-02-272008-12-31 13F-HR/ANewport CorpNEWPUSLasers-Syst/Components651,916Added More86,48315.29 %$2,620,702$7,809,954$5,189,251198.00 % $688,405 History of Wells Fargo And Co Ownership Of Newport Corp
2008-11-142008-09-30 13F-HRNewport CorpNEWPUSLasers-Syst/Components565,433Sold Some-195-0.03 %$3,194,696$6,773,887$3,579,191112.03 % $-1,234 History of Wells Fargo And Co Ownership Of Newport Corp
2008-08-132008-06-30 13F-HRNewport CorpNEWPUSLasers-Syst/Components565,628Added More10.00 %$5,571,436$6,776,223$1,204,78821.62 % $2 History of Wells Fargo And Co Ownership Of Newport Corp
2008-05-152008-03-31 13F-HRNewport CorpNEWPUSLasers-Syst/Components565,627Sold Some-1,434-0.25 %$7,138,213$6,776,211$-362,001-5.07 % $918 History of Wells Fargo And Co Ownership Of Newport Corp
2008-02-142007-12-31 13F-HRNewport CorpNEWPUSLasers-Syst/Components567,061Sold Some-3,190-0.55 %$5,971,152$6,793,391$822,23813.77 % $-4,626 History of Wells Fargo And Co Ownership Of Newport Corp
2007-11-132007-09-30 13F-HRNewport CorpNEWPUSLasers-Syst/Components570,251Added More541,9461914.66 %$7,584,338$6,831,607$-752,731-9.92 % $-715,369 History of Wells Fargo And Co Ownership Of Newport Corp
2007-08-082007-06-30 13F-HRNewport CorpNEWPUSLasers-Syst/Components28,305Added More14,276101.76 %$401,931$339,094$-62,837-15.63 % $-31,693 History of Wells Fargo And Co Ownership Of Newport Corp
2007-05-162007-03-31 13F-HR/ANewport CorpNEWPUSLasers-Syst/Components14,029Sold Some-174-1.22 %$220,676$168,067$-52,609-23.83 % $653 History of Wells Fargo And Co Ownership Of Newport Corp
2007-02-122006-12-31 13F-HRNewport CorpNEWPUSLasers-Syst/Components14,203New Holding14,203100 %$258,353$170,152$-88,201-34.13 % $-88,201 History of Wells Fargo And Co Ownership Of Newport Corp
2006-11-032006-09-30 13F-HRNewport CorpNEWPUSLasers-Syst/Components0Sold All-3,376-100 %----42.65 % $30,080 History of Wells Fargo And Co Ownership Of Newport Corp
2006-08-222006-06-30 13F-HR/ANewport CorpNEWPUSLasers-Syst/Components3,376Sold Some-8,624-71.86 %$58,270$40,444$-17,825-30.59 % $45,535 History of Wells Fargo And Co Ownership Of Newport Corp
2006-05-122006-03-31 13F-HRNewport CorpNEWPUSLasers-Syst/Components12,000Sold Some-333,418-96.52 %$208,800$143,760$-65,040-31.14 % $1,807,126 History of Wells Fargo And Co Ownership Of Newport Corp
2006-02-132005-12-31 13F-HRNewport CorpNEWPUSLasers-Syst/Components345,418Sold Some-123,080-26.27 %$6,317,695$4,138,108$-2,179,588-34.49 % $776,635 History of Wells Fargo And Co Ownership Of Newport Corp
2005-12-022005-09-30 13F-HR/ANewport CorpNEWPUSLasers-Syst/Components468,498Sold Some-252,320-35.00 %$6,690,151$5,612,606$-1,077,545-16.10 % $580,336 History of Wells Fargo And Co Ownership Of Newport Corp
2005-08-102005-06-30 13F-HRNewport CorpNEWPUSLasers-Syst/Components720,818Sold Some-127,610-15.04 %$9,543,630$8,635,400$-908,231-9.51 % $160,789 History of Wells Fargo And Co Ownership Of Newport Corp
2005-05-162005-03-31 13F-HRNewport CorpNEWPUSLasers-Syst/Components848,428Added More835,4086416.34 %$11,343,482$10,164,167$-1,179,315-10.39 % $-1,161,217 History of Wells Fargo And Co Ownership Of Newport Corp
2005-02-112004-12-31 13F-HRNewport CorpNEWPUSLasers-Syst/Components13,020Added More1200.93 %$177,202$155,980$-21,223-11.97 % $-196 History of Wells Fargo And Co Ownership Of Newport Corp
2004-11-152004-09-30 13F-HR/ANewport CorpNEWPUSLasers-Syst/Components12,900No Change00 %$157,638$154,542$-3,096-1.96 % $0 History of Wells Fargo And Co Ownership Of Newport Corp
2004-08-132004-06-30 13F-HRNewport CorpNEWPUSLasers-Syst/Components12,900Sold Some-300-2.27 %$156,090$154,542$-1,548-0.99 % $36 History of Wells Fargo And Co Ownership Of Newport Corp
2004-05-132004-03-31 13F-HRNewport CorpNEWPUSLasers-Syst/Components13,200Sold Some-1,030-7.23 %$194,700$158,136$-36,564-18.77 % $2,853 History of Wells Fargo And Co Ownership Of Newport Corp
2004-02-122003-12-31 13F-HRNewport CorpNEWPUSLasers-Syst/Components14,230No Change00 %$272,505$170,475$-102,029-37.44 % $0 History of Wells Fargo And Co Ownership Of Newport Corp
2003-11-132003-09-30 13F-HRNewport CorpNEWPUSLasers-Syst/Components14,230Added More3002.15 %$241,910$170,475$-71,435-29.52 % $-1,506 History of Wells Fargo And Co Ownership Of Newport Corp
2003-08-122003-06-30 13F-HRNewport CorpNEWPUSLasers-Syst/Components13,930Sold Some-1,110-7.38 %$228,452$166,881$-61,571-26.95 % $4,906 History of Wells Fargo And Co Ownership Of Newport Corp
2003-05-132003-03-31 13F-HRNewport CorpNEWPUSLasers-Syst/Components15,040Added More9006.36 %$223,795$180,179$-43,616-19.48 % $-2,610 History of Wells Fargo And Co Ownership Of Newport Corp
2003-05-302002-12-31 13F-HR/ANewport CorpNEWPUSLasers-Syst/Components14,140Added More1,1408.76 %$226,099$169,397$-56,701-25.07 % $-4,571 History of Wells Fargo And Co Ownership Of Newport Corp
2002-11-142002-09-30 13F-HRNewport CorpNEWPUSLasers-Syst/Components13,000New Holding13,000100 %$162,240$155,740$-6,500-4.00 % $-6,500 History of Wells Fargo And Co Ownership Of Newport Corp
Returned 30 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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