BlackRock Group’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 | $2.72M | Buy |
31,934
+9,849
| +45% | +$839K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $1.75M | Sell |
22,085
-8,727
| -28% | -$690K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $2.23M | Sell |
30,812
-2,127
| -6% | -$154K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $2.1M | Buy |
32,939
+10,131
| +44% | +$645K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $1.42M | Sell |
22,808
-1,508
| -6% | -$94.2K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $1.42M | Buy |
24,316
+1,447
| +6% | +$84.3K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $1.35M | Sell |
22,869
-1,692
| -7% | -$99.8K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $1.54M | Buy |
24,561
+8,466
| +53% | +$529K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $969K | Buy |
16,095
+5,969
| +59% | +$359K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $541K | Buy |
10,126
+312
| +3% | +$16.7K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $522K | Sell |
9,814
-2,625
| -21% | -$140K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $643K | Sell |
12,439
-2,327
| -16% | -$120K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $631K | Buy |
14,766
+1,555
| +12% | +$66.5K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $520K | Buy |
13,211
+2,922
| +28% | +$115K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $327K | Buy |
+10,289
| New | +$327K | ﹤0.01% | 2162 |
|