Aberdeen Group’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-177,705
| Closed | -$9.16M | – | 1048 |
|
|
2021
Q1 | $9.16M | Sell |
177,705
-288,967
| -62% | -$14.9M | 0.02% | 518 |
|
|
2020
Q4 | $25.8M | Sell |
466,672
-197,487
| -30% | -$10.9M | 0.06% | 269 |
|
|
2020
Q3 | $24.9M | Buy |
664,159
+30,957
| +5% | +$1.16M | 0.07% | 248 |
|
|
2020
Q2 | $31.3M | Sell |
633,202
-104,440
| -14% | -$5.17M | 0.08% | 212 |
|
|
2020
Q1 | $31.8M | Sell |
737,642
-36,690
| -5% | -$1.58M | 0.1% | 167 |
|
|
2019
Q4 | $54.6M | Buy |
774,332
+24,504
| +3% | +$1.73M | 0.13% | 139 |
|
|
2019
Q3 | $48.8M | Sell |
749,828
-159,974
| -18% | -$10.4M | 0.12% | 151 |
|
|
2019
Q2 | $61.5M | Buy |
909,802
+7,115
| +0.8% | +$481K | 0.14% | 138 |
|
|
2019
Q1 | $58.1M | Buy |
902,687
+118,830
| +15% | +$7.65M | 0.13% | 137 |
|
|
2018
Q4 | $46.4M | Buy |
783,857
+73,295
| +10% | +$4.33M | 0.11% | 156 |
|
|
2018
Q3 | $61.4M | Sell |
710,562
-20,817
| -3% | -$1.8M | 0.11% | 168 |
|
|
2018
Q2 | $62.1M | Sell |
731,379
-11,837
| -2% | -$1M | 0.12% | 161 |
|
|
2018
Q1 | $58.3M | Sell |
743,216
-31,751
| -4% | -$2.49M | 0.12% | 175 |
|
|
2017
Q4 | $70.3M | Buy |
774,967
+299,938
| +63% | +$27.2M | 0.13% | 148 |
|
|
2017
Q3 | $40.7M | Buy |
+475,029
| New | +$40.7M | 0.07% | 239 |
|