Ativo Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,619
| Closed | -$841K | – | 227 |
|
|
2016
Q2 | $841K | Buy |
11,619
+4,397
| +61% | +$318K | 0.21% | 164 |
|
|
2016
Q1 | $460K | Sell |
7,222
-1
| -0% | -$64 | 0.12% | 161 |
|
|
2015
Q4 | $451K | Hold |
7,223
| – | – | 0.11% | 177 |
|
|
2015
Q3 | $482K | Buy |
7,223
+39
| +0.5% | +$2.6K | 0.13% | 179 |
|
|
2015
Q2 | $436K | Sell |
7,184
-414
| -5% | -$25.1K | 0.15% | 172 |
|
|
2015
Q1 | $475K | Sell |
7,598
-1,203
| -14% | -$75.2K | 0.19% | 136 |
|
|
2014
Q4 | $530K | Sell |
8,801
-401
| -4% | -$24.1K | 0.22% | 117 |
|
|
2014
Q3 | $492K | Hold |
9,202
| – | – | 0.19% | 98 |
|
|
2014
Q2 | $489K | Hold |
9,202
| – | – | 0.21% | 102 |
|
|
2014
Q1 | $476K | Hold |
9,202
| – | – | 0.19% | 122 |
|
|
2013
Q4 | $394K | Sell |
9,202
-2
| -0% | -$86 | 0.17% | 151 |
|
|
2013
Q3 | $362K | Sell |
9,204
-1,020
| -10% | -$40.1K | 0.17% | 148 |
|
|
2013
Q2 | $325K | Buy |
+10,224
| New | +$325K | 0.17% | 146 |
|