Boston 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 | – | Sell |
-64,588
| Closed | -$5.1M | – | 686 |
|
|
2016
Q3 | $5.1M | Sell |
64,588
-8,420
| -12% | -$665K | 0.13% | 197 |
|
|
2016
Q2 | $5.28M | Sell |
73,008
-170
| -0.2% | -$12.3K | 0.13% | 193 |
|
|
2016
Q1 | $4.66M | Sell |
73,178
-23,540
| -24% | -$1.5M | 0.11% | 195 |
|
|
2015
Q4 | $6.04M | Buy |
96,718
+37,135
| +62% | +$2.32M | 0.14% | 190 |
|
|
2015
Q3 | $3.47M | Buy |
59,583
+38,927
| +188% | +$2.27M | 0.13% | 213 |
|
|
2015
Q2 | $1.22M | Buy |
20,656
+520
| +3% | +$30.7K | 0.05% | 268 |
|
|
2015
Q1 | $1.26M | Buy |
20,136
+8,203
| +69% | +$513K | 0.05% | 261 |
|
|
2014
Q4 | $719K | Hold |
11,933
| – | – | 0.03% | 300 |
|
|
2014
Q3 | $638K | Hold |
11,933
| – | – | 0.03% | 316 |
|
|
2014
Q2 | $634K | Buy |
11,933
+1,826
| +18% | +$97K | 0.03% | 326 |
|
|
2014
Q1 | $523K | Buy |
+10,107
| New | +$523K | 0.02% | 333 |
|