Allianz 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 |
-168,326
| Closed | -$10.8M | – | 2322 |
|
|
2019
Q1 | $10.8M | Sell |
168,326
-82,055
| -33% | -$5.28M | 0.01% | 966 |
|
|
2018
Q4 | $14.8M | Sell |
250,381
-10,273
| -4% | -$605K | 0.02% | 758 |
|
|
2018
Q3 | $22.5M | Sell |
260,654
-83,092
| -24% | -$7.17M | 0.02% | 683 |
|
|
2018
Q2 | $29.2M | Sell |
343,746
-274
| -0.1% | -$23.2K | 0.03% | 523 |
|
|
2018
Q1 | $27M | Sell |
344,020
-43,535
| -11% | -$3.41M | 0.03% | 594 |
|
|
2017
Q4 | $35.1M | Sell |
387,555
-8,965
| -2% | -$813K | 0.03% | 494 |
|
|
2017
Q3 | $33.9M | Sell |
396,520
-83,921
| -17% | -$7.18M | 0.03% | 495 |
|
|
2017
Q2 | $38.5M | Buy |
480,441
+126,876
| +36% | +$10.2M | 0.04% | 458 |
|
|
2017
Q1 | $26.4M | Sell |
353,565
-194,070
| -35% | -$14.5M | 0.03% | 628 |
|
|
2016
Q4 | $46.7M | Sell |
547,635
-34,678
| -6% | -$2.95M | 0.04% | 398 |
|
|
2016
Q3 | $46M | Sell |
582,313
-139,502
| -19% | -$11M | 0.04% | 385 |
|
|
2016
Q2 | $52.2M | Sell |
721,815
-45,183
| -6% | -$3.27M | 0.06% | 303 |
|
|
2016
Q1 | $48.8M | Sell |
766,998
-19,764
| -3% | -$1.26M | 0.06% | 339 |
|
|
2015
Q4 | $49.1M | Sell |
786,762
-162,561
| -17% | -$10.2M | 0.06% | 354 |
|
|
2015
Q3 | $55.3M | Sell |
949,323
-32,785
| -3% | -$1.91M | 0.07% | 334 |
|
|
2015
Q2 | $57.9M | Sell |
982,108
-32,983
| -3% | -$1.94M | 0.06% | 342 |
|
|
2015
Q1 | $63.5M | Sell |
1,015,091
-4,262
| -0.4% | -$267K | 0.07% | 297 |
|
|
2014
Q4 | $61.4M | Buy |
1,019,353
+1,923
| +0.2% | +$116K | 0.07% | 306 |
|
|
2014
Q3 | $54.4M | Sell |
1,017,430
-2,863
| -0.3% | -$153K | 0.07% | 336 |
|
|
2014
Q2 | $54.2M | Sell |
1,020,293
-30,837
| -3% | -$1.64M | 0.07% | 331 |
|
|
2014
Q1 | $54.4M | Sell |
1,051,130
-30,816
| -3% | -$1.59M | 0.07% | 326 |
|
|
2013
Q4 | $46.3M | Buy |
1,081,946
+33,621
| +3% | +$1.44M | 0.06% | 350 |
|
|
2013
Q3 | $41.2M | Buy |
1,048,325
+65,111
| +7% | +$2.56M | 0.05% | 369 |
|
|
2013
Q2 | $31.2M | Buy |
+983,214
| New | +$31.2M | 0.04% | 396 |
|