Cadence Capital 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
Q3 | – | Sell |
-14,341
| Closed | -$1.15M | – | 741 |
|
|
2017
Q2 | $1.15M | Buy |
14,341
+774
| +6% | +$62.1K | 0.08% | 323 |
|
|
2017
Q1 | $1.01M | Buy |
13,567
+570
| +4% | +$42.6K | 0.07% | 350 |
|
|
2016
Q4 | $1.11M | Buy |
12,997
+325
| +3% | +$27.7K | 0.08% | 329 |
|
|
2016
Q3 | $1M | Sell |
12,672
-82
| -0.6% | -$6.48K | 0.07% | 311 |
|
|
2016
Q2 | $923K | Sell |
12,754
-276
| -2% | -$20K | 0.07% | 308 |
|
|
2016
Q1 | $829K | Hold |
13,030
| – | – | 0.06% | 342 |
|
|
2015
Q4 | $813K | Buy |
+13,030
| New | +$813K | 0.05% | 359 |
|
|
2014
Q4 | – | Sell |
-20,480
| Closed | -$1.1M | – | 670 |
|
|
2014
Q3 | $1.1M | Sell |
20,480
-8,410
| -29% | -$450K | 0.06% | 371 |
|
|
2014
Q2 | $1.54M | Sell |
28,890
-3,175
| -10% | -$169K | 0.07% | 331 |
|
|
2014
Q1 | $1.66M | Buy |
+32,065
| New | +$1.66M | 0.07% | 335 |
|