BW Gestao de Investimentos’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,739
| Closed | -$193K | – | 112 |
|
2019
Q4 | $193K | Hold |
2,739
| – | – | 0.05% | 93 |
|
2019
Q3 | $178K | Hold |
2,739
| – | – | 0.07% | 87 |
|
2019
Q2 | $185K | Hold |
2,739
| – | – | 0.06% | 87 |
|
2019
Q1 | $176K | Buy |
+2,739
| New | +$176K | 0.07% | 86 |
|
2018
Q4 | – | Sell |
-2,739
| Closed | -$236K | – | 104 |
|
2018
Q3 | $236K | Sell |
2,739
-1,270
| -32% | -$109K | 0.06% | 86 |
|
2018
Q2 | $340K | Sell |
4,009
-1,309
| -25% | -$111K | 0.08% | 88 |
|
2018
Q1 | $417K | Sell |
5,318
-1,247
| -19% | -$97.8K | 0.05% | 81 |
|
2017
Q4 | $595K | Buy |
6,565
+1,730
| +36% | +$157K | 0.09% | 71 |
|
2017
Q3 | $414K | Sell |
4,835
-1,625
| -25% | -$139K | 0.08% | 60 |
|
2017
Q2 | $518K | Sell |
6,460
-250
| -4% | -$20K | 0.14% | 58 |
|
2017
Q1 | $501K | Sell |
6,710
-446
| -6% | -$33.3K | 0.14% | 44 |
|
2016
Q4 | $610K | Sell |
7,156
-2,301
| -24% | -$196K | 0.5% | 26 |
|
2016
Q3 | $747K | Hold |
9,457
| – | – | 0.53% | 16 |
|
2016
Q2 | $684K | Sell |
9,457
-370
| -4% | -$26.8K | 0.78% | 15 |
|
2016
Q1 | $626K | Hold |
9,827
| – | – | 0.37% | 35 |
|
2015
Q4 | $613K | Sell |
9,827
-780
| -7% | -$48.7K | 0.57% | 35 |
|
2015
Q3 | $618K | Buy |
10,607
+3,322
| +46% | +$194K | 0.43% | 31 |
|
2015
Q2 | $430K | Sell |
7,285
-185
| -2% | -$10.9K | 0.27% | 57 |
|
2015
Q1 | $467K | Hold |
7,470
| – | – | 0.26% | 53 |
|
2014
Q4 | $450K | Hold |
7,470
| – | – | 0.32% | 51 |
|
2014
Q3 | $399K | Buy |
+7,470
| New | +$399K | 0.17% | 75 |
|