Capstone Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $340K | Sell |
4,240
-300
| -7% | -$24.1K | 0.01% | 1164 |
|
|
2017
Q1 | $339K | Buy |
4,540
+485
| +12% | +$36.2K | 0.01% | 1176 |
|
|
2016
Q4 | $345K | Sell |
4,055
-1,368
| -25% | -$116K | 0.01% | 1211 |
|
|
2016
Q3 | $428K | Sell |
5,423
-50
| -0.9% | -$3.95K | 0.01% | 1064 |
|
|
2016
Q2 | $396K | Buy |
5,473
+340
| +7% | +$24.6K | 0.01% | 1114 |
|
|
2016
Q1 | $327K | Sell |
5,133
-400
| -7% | -$25.5K | 0.01% | 1212 |
|
|
2015
Q4 | $345K | Sell |
5,533
-970
| -15% | -$60.5K | 0.01% | 1167 |
|
|
2015
Q3 | $379K | Buy |
6,503
+440
| +7% | +$25.6K | 0.01% | 1091 |
|
|
2015
Q2 | $357K | Sell |
6,063
-3,520
| -37% | -$207K | 0.01% | 1207 |
|
|
2015
Q1 | $599K | Buy |
9,583
+570
| +6% | +$35.6K | 0.02% | 958 |
|
|
2014
Q4 | $543K | Buy |
9,013
+440
| +5% | +$26.5K | 0.02% | 994 |
|
|
2014
Q3 | $458K | Buy |
8,573
+190
| +2% | +$10.2K | 0.02% | 1069 |
|
|
2014
Q2 | $446K | Buy |
8,383
+1,328
| +19% | +$70.7K | 0.01% | 1128 |
|
|
2014
Q1 | $365K | Sell |
7,055
-440
| -6% | -$22.8K | 0.01% | 1289 |
|
|
2013
Q4 | $321K | Sell |
7,495
-1,017
| -12% | -$43.6K | 0.01% | 1471 |
|
|
2013
Q3 | $335K | Buy |
8,512
+510
| +6% | +$20.1K | 0.01% | 1588 |
|
|
2013
Q2 | $254K | Buy |
+8,002
| New | +$254K | 0.01% | 1666 |
|