AssetMark Inc’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50
| Closed | -$3K | – | 1593 |
|
|
2021
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q3 | $2K | Sell |
50
-36
| -42% | -$1.44K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $4K | Sell |
86
-55
| -39% | -$2.56K | ﹤0.01% | 997 |
|
|
2020
Q1 | $6K | Hold |
141
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q4 | $10K | Hold |
141
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q3 | $9K | Hold |
141
| – | – | ﹤0.01% | 988 |
|
|
2019
Q2 | $10K | Hold |
141
| – | – | ﹤0.01% | 979 |
|
|
2019
Q1 | $9K | Hold |
141
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q4 | $8K | Hold |
141
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q3 | $12K | Sell |
141
-36
| -20% | -$3.06K | ﹤0.01% | 1027 |
|
|
2018
Q2 | $15K | Hold |
177
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $14K | Sell |
177
-21
| -11% | -$1.66K | ﹤0.01% | 995 |
|
|
2017
Q4 | $18K | Sell |
198
-36
| -15% | -$3.27K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $20K | Buy |
234
+3
| +1% | +$256 | ﹤0.01% | 930 |
|
|
2017
Q2 | $19K | Hold |
231
| – | – | ﹤0.01% | 923 |
|
|
2017
Q1 | $17K | Buy |
231
+86
| +59% | +$6.33K | ﹤0.01% | 911 |
|
|
2016
Q4 | $12K | Sell |
145
-149
| -51% | -$12.3K | ﹤0.01% | 956 |
|
|
2016
Q3 | $23K | Buy |
294
+33
| +13% | +$2.58K | ﹤0.01% | 836 |
|
|
2016
Q2 | $19K | Sell |
261
-530
| -67% | -$38.6K | ﹤0.01% | 854 |
|
|
2016
Q1 | $51K | Buy |
791
+75
| +10% | +$4.84K | ﹤0.01% | 558 |
|
|
2015
Q4 | $45K | Buy |
716
+662
| +1,226% | +$41.6K | ﹤0.01% | 643 |
|
|
2015
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 621 |
|