BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,663
| Closed | -$227K | – | 557 |
|
|
2016
Q4 | $227K | Sell |
2,663
-1,187
| -31% | -$101K | 0.02% | 512 |
|
|
2016
Q3 | $304K | Sell |
3,850
-3,087
| -45% | -$244K | 0.02% | 452 |
|
|
2016
Q2 | $502K | Sell |
6,937
-6,986
| -50% | -$506K | 0.04% | 344 |
|
|
2016
Q1 | $887K | Buy |
13,923
+1,637
| +13% | +$104K | 0.07% | 270 |
|
|
2015
Q4 | $767K | Buy |
12,286
+1,401
| +13% | +$87.5K | 0.06% | 273 |
|
|
2015
Q3 | $634K | Buy |
10,885
+2,407
| +28% | +$140K | 0.05% | 284 |
|
|
2015
Q2 | $500K | Buy |
8,478
+2,039
| +32% | +$120K | 0.03% | 355 |
|
|
2015
Q1 | $403K | Buy |
+6,439
| New | +$403K | 0.02% | 431 |
|