Asset Management One’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,449
| Closed | -$144K | – | 1397 |
|
|
2015
Q2 | $144K | Sell |
2,449
-4,823
| -66% | -$284K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $455K | Sell |
7,272
-1,718
| -19% | -$107K | 0.01% | 1123 |
|
|
2014
Q4 | $542K | Hold |
8,990
| – | – | 0.01% | 1006 |
|
|
2014
Q3 | $481K | Hold |
8,990
| – | – | 0.01% | 1026 |
|
|
2014
Q2 | $478K | Buy |
8,990
+6,491
| +260% | +$345K | 0.01% | 955 |
|
|
2014
Q1 | $129K | Hold |
2,499
| – | – | ﹤0.01% | 1089 |
|
|
2013
Q4 | $107K | Hold |
2,499
| – | – | ﹤0.01% | 1095 |
|
|
2013
Q3 | $98K | Hold |
2,499
| – | – | ﹤0.01% | 1090 |
|
|
2013
Q2 | $79K | Buy |
+2,499
| New | +$79K | ﹤0.01% | 1022 |
|