ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,670
| Closed | -$481K | – | 1106 |
|
|
2018
Q2 | $481K | Sell |
5,670
-268
| -5% | -$22.7K | ﹤0.01% | 624 |
|
|
2018
Q1 | $466K | Buy |
5,938
+5
| +0.1% | +$392 | ﹤0.01% | 629 |
|
|
2017
Q4 | $538K | Hold |
5,933
| – | – | ﹤0.01% | 482 |
|
|
2017
Q3 | $508K | Sell |
5,933
-498
| -8% | -$42.6K | ﹤0.01% | 482 |
|
|
2017
Q2 | $516K | Buy |
6,431
+17
| +0.3% | +$1.36K | ﹤0.01% | 459 |
|
|
2017
Q1 | $479K | Buy |
+6,414
| New | +$479K | ﹤0.01% | 526 |
|
|
2016
Q1 | – | Sell |
-8,781
| Closed | -$548K | – | 785 |
|
|
2015
Q4 | $548K | Hold |
8,781
| – | – | 0.01% | 333 |
|
|
2015
Q3 | $5.12K | Buy |
8,781
+68
| +0.8% | +$40 | 0.01% | 330 |
|
|
2015
Q2 | $514K | Buy |
8,713
+136
| +2% | +$8.02K | ﹤0.01% | 474 |
|
|
2015
Q1 | $536K | Sell |
8,577
-624
| -7% | -$39K | ﹤0.01% | 356 |
|
|
2014
Q4 | $555K | Sell |
9,201
-1,224
| -12% | -$73.8K | ﹤0.01% | 369 |
|
|
2014
Q3 | $558K | Sell |
10,425
-1,375
| -12% | -$73.6K | ﹤0.01% | 494 |
|
|
2014
Q2 | $627K | Buy |
11,800
+300
| +3% | +$15.9K | 0.01% | 320 |
|
|
2014
Q1 | $595K | Buy |
+11,500
| New | +$595K | 0.01% | 273 |
|