1GA
NP
1st Global Advisors’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,429
| Closed | -$465K | – | 577 |
|
|
2016
Q2 | $465K | Buy |
6,429
+44
| +0.7% | +$3.18K | 0.06% | 258 |
|
|
2016
Q1 | $406K | Buy |
6,385
+1,727
| +37% | +$110K | 0.06% | 282 |
|
|
2015
Q4 | $291K | Buy |
4,658
+228
| +5% | +$14.2K | 0.04% | 316 |
|
|
2015
Q3 | $258K | Buy |
4,430
+421
| +11% | +$24.5K | 0.04% | 350 |
|
|
2015
Q2 | $236 | Buy |
4,009
+196
| +5% | +$12 | 0.03% | 401 |
|
|
2015
Q1 | $238K | Buy |
3,813
+32
| +0.8% | +$2K | 0.04% | 400 |
|
|
2014
Q4 | $228K | Buy |
+3,781
| New | +$228K | 0.03% | 403 |
|