A.R.T. Advisors’s Neenah, Inc. Common Stock NP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-7,900
| Closed | -$633K | – | 1779 |
|
2017
Q2 | $633K | Buy |
+7,900
| New | +$633K | 0.03% | 695 |
|
2016
Q3 | – | Sell |
-9,308
| Closed | -$673K | – | 1299 |
|
2016
Q2 | $673K | Buy |
9,308
+2,203
| +31% | +$159K | 0.03% | 693 |
|
2016
Q1 | $452K | Buy |
7,105
+1,900
| +37% | +$121K | 0.02% | 893 |
|
2015
Q4 | $324K | Buy |
5,205
+491
| +10% | +$30.6K | 0.02% | 1031 |
|
2015
Q3 | $274K | Buy |
+4,714
| New | +$274K | 0.01% | 1067 |
|
2013
Q3 | – | Sell |
-9,115
| Closed | -$289K | – | 1555 |
|
2013
Q2 | $289K | Buy |
+9,115
| New | +$289K | 0.01% | 1047 |
|