BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $112M | Buy |
1,310,312
+151,974
| +13% | +$12.9M | 0.02% | 1116 |
|
|
2016
Q3 | $91.5M | Buy |
1,158,338
+92,893
| +9% | +$7.34M | 0.02% | 1154 |
|
|
2016
Q2 | $77.1M | Sell |
1,065,445
-6,562
| -0.6% | -$475K | 0.02% | 1187 |
|
|
2016
Q1 | $68.2M | Sell |
1,072,007
-8,241
| -0.8% | -$525K | 0.02% | 1245 |
|
|
2015
Q4 | $67.4M | Buy |
1,080,248
+52,578
| +5% | +$3.28M | 0.02% | 1263 |
|
|
2015
Q3 | $59.9M | Buy |
1,027,670
+35,030
| +4% | +$2.04M | 0.02% | 1294 |
|
|
2015
Q2 | $58.5M | Sell |
992,640
-10,453
| -1% | -$616K | 0.01% | 1421 |
|
|
2015
Q1 | $62.7M | Buy |
1,003,093
+56,055
| +6% | +$3.51M | 0.02% | 1355 |
|
|
2014
Q4 | $57.1M | Buy |
947,038
+82,517
| +10% | +$4.97M | 0.01% | 1369 |
|
|
2014
Q3 | $46.2M | Sell |
864,521
-21,903
| -2% | -$1.17M | 0.01% | 1400 |
|
|
2014
Q2 | $47.1M | Sell |
886,424
-42,488
| -5% | -$2.26M | 0.01% | 1442 |
|
|
2014
Q1 | $48M | Buy |
928,912
+8,189
| +0.9% | +$424K | 0.01% | 1445 |
|
|
2013
Q4 | $39.4M | Buy |
920,723
+29,913
| +3% | +$1.28M | 0.01% | 1560 |
|
|
2013
Q3 | $35M | Buy |
890,810
+84,814
| +11% | +$3.33M | 0.01% | 1585 |
|
|
2013
Q2 | $25.6M | Buy |
+805,996
| New | +$25.6M | 0.01% | 1671 |
|