BlackRock Institutional Trust’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 | $36.7M | Buy |
430,255
+3,879
| +0.9% | +$330K | 0.01% | 1530 |
|
|
2016
Q3 | $33.7M | Buy |
426,376
+7,417
| +2% | +$586K | 0.01% | 1538 |
|
|
2016
Q2 | $30.3M | Sell |
418,959
-8,266
| -2% | -$598K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $27.2M | Buy |
427,225
+31
| +0% | +$1.97K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $26.7M | Buy |
427,194
+24,852
| +6% | +$1.55M | ﹤0.01% | 1659 |
|
|
2015
Q3 | $23.4M | Sell |
402,342
-21,061
| -5% | -$1.23M | ﹤0.01% | 1724 |
|
|
2015
Q2 | $25M | Sell |
423,403
-26,296
| -6% | -$1.55M | ﹤0.01% | 1767 |
|
|
2015
Q1 | $28.1M | Sell |
449,699
-679
| -0.2% | -$42.5K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $27.1M | Sell |
450,378
-8,965
| -2% | -$540K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $24.6M | Sell |
459,343
-19,452
| -4% | -$1.04M | ﹤0.01% | 1744 |
|
|
2014
Q2 | $25.4M | Sell |
478,795
-430
| -0.1% | -$22.9K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $24.8M | Buy |
479,225
+18,853
| +4% | +$975K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $19.7M | Buy |
460,372
+13,602
| +3% | +$582K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $17.6M | Sell |
446,770
-31,540
| -7% | -$1.24M | ﹤0.01% | 1959 |
|
|
2013
Q2 | $15.2M | Buy |
+478,310
| New | +$15.2M | ﹤0.01% | 2021 |
|