BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-121,977
| Closed | -$9.11M | – | 986 |
|
|
2017
Q1 | $9.11M | Sell |
121,977
-15,245
| -11% | -$1.14M | 0.08% | 329 |
|
|
2016
Q4 | $11.7M | Buy |
137,222
+38,475
| +39% | +$3.28M | 0.11% | 248 |
|
|
2016
Q3 | $7.8M | Buy |
98,747
+6,014
| +6% | +$475K | 0.07% | 396 |
|
|
2016
Q2 | $6.71M | Buy |
92,733
+9,615
| +12% | +$696K | 0.06% | 419 |
|
|
2016
Q1 | $5.29M | Sell |
83,118
-4,293
| -5% | -$273K | 0.04% | 449 |
|
|
2015
Q4 | $5.46M | Buy |
87,411
+11,807
| +16% | +$737K | 0.05% | 440 |
|
|
2015
Q3 | $4.41M | Buy |
75,604
+1,696
| +2% | +$98.8K | 0.04% | 498 |
|
|
2015
Q2 | $4.36M | Buy |
+73,908
| New | +$4.36M | 0.04% | 532 |
|