Bogle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,040
| Closed | -$374K | – | 419 |
|
|
2014
Q2 | $374K | Sell |
7,040
-50,825
| -88% | -$2.7M | 0.03% | 291 |
|
|
2014
Q1 | $2.99M | Buy |
+57,865
| New | +$2.99M | 0.21% | 155 |
|
|
2013
Q4 | – | Sell |
-11,523
| Closed | -$452K | – | 371 |
|
|
2013
Q3 | $452K | Sell |
11,523
-4,838
| -30% | -$190K | 0.05% | 273 |
|
|
2013
Q2 | $519K | Buy |
+16,361
| New | +$519K | 0.06% | 235 |
|