Advisors Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47
| Closed | -$3K | – | 1647 |
|
|
2019
Q1 | $3K | Sell |
47
-9
| -16% | -$574 | ﹤0.01% | 1786 |
|
|
2018
Q4 | $3K | Sell |
56
-1
| -2% | -$54 | ﹤0.01% | 1567 |
|
|
2018
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q2 | $5K | Buy |
57
+31
| +119% | +$2.72K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1516 |
|
|
2017
Q1 | – | Sell |
-2,568
| Closed | -$219K | – | 1794 |
|
|
2016
Q4 | $219K | Sell |
2,568
-510
| -17% | -$43.5K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $243K | Sell |
3,078
-3,978
| -56% | -$314K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $511K | Sell |
7,056
-985
| -12% | -$71.3K | 0.01% | 1093 |
|
|
2016
Q1 | $512K | Sell |
8,041
-6,849
| -46% | -$436K | 0.01% | 1070 |
|
|
2015
Q4 | $930K | Sell |
14,890
-2,162
| -13% | -$135K | 0.01% | 930 |
|
|
2015
Q3 | $994K | Sell |
17,052
-334
| -2% | -$19.5K | 0.02% | 885 |
|
|
2015
Q2 | $1.03M | Sell |
17,386
-326
| -2% | -$19.2K | 0.01% | 913 |
|
|
2015
Q1 | $1.11M | Buy |
17,712
+4,945
| +39% | +$309K | 0.01% | 841 |
|
|
2014
Q4 | $769K | Buy |
12,767
+1,231
| +11% | +$74.1K | 0.01% | 936 |
|
|
2014
Q3 | $617K | Buy |
11,536
+1,550
| +16% | +$82.9K | 0.01% | 957 |
|
|
2014
Q2 | $531K | Buy |
9,986
+4,110
| +70% | +$219K | 0.01% | 1021 |
|
|
2014
Q1 | $304K | Buy |
5,876
+1,103
| +23% | +$57.1K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $204K | Sell |
4,773
-204
| -4% | -$8.72K | ﹤0.01% | 1199 |
|
|
2013
Q3 | $196K | Sell |
4,977
-865
| -15% | -$34.1K | ﹤0.01% | 1127 |
|
|
2013
Q2 | $186K | Buy |
+5,842
| New | +$186K | ﹤0.01% | 1124 |
|