ClariVest Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,300
| Closed | -$3.2M | – | 787 |
|
|
2017
Q4 | $3.2M | Sell |
35,300
-700
| -2% | -$63.5K | 0.06% | 254 |
|
|
2017
Q3 | $3.08M | Buy |
36,000
+900
| +3% | +$77K | 0.07% | 233 |
|
|
2017
Q2 | $2.82M | Sell |
35,100
-30,616
| -47% | -$2.46M | 0.07% | 242 |
|
|
2017
Q1 | $4.91M | Buy |
65,716
+2,727
| +4% | +$204K | 0.12% | 157 |
|
|
2016
Q4 | $5.37M | Buy |
62,989
+6,566
| +12% | +$559K | 0.14% | 130 |
|
|
2016
Q3 | $4.46M | Sell |
56,423
-6,500
| -10% | -$514K | 0.13% | 101 |
|
|
2016
Q2 | $4.55M | Sell |
62,923
-500
| -0.8% | -$36.2K | 0.14% | 103 |
|
|
2016
Q1 | $4.04M | Sell |
63,423
-3,779
| -6% | -$241K | 0.12% | 106 |
|
|
2015
Q4 | $4.2M | Sell |
67,202
-1,046
| -2% | -$65.3K | 0.12% | 102 |
|
|
2015
Q3 | $3.98M | Buy |
68,248
+5,220
| +8% | +$304K | 0.12% | 109 |
|
|
2015
Q2 | $3.72M | Buy |
63,028
+1,050
| +2% | +$61.9K | 0.11% | 128 |
|
|
2015
Q1 | $3.88M | Buy |
61,978
+24,918
| +67% | +$1.56M | 0.12% | 116 |
|
|
2014
Q4 | $2.23M | Sell |
37,060
-8,539
| -19% | -$515K | 0.08% | 144 |
|
|
2014
Q3 | $2.44M | Buy |
45,599
+1,981
| +5% | +$106K | 0.09% | 145 |
|
|
2014
Q2 | $2.32M | Sell |
43,618
-2,031
| -4% | -$108K | 0.09% | 157 |
|
|
2014
Q1 | $2.36M | Buy |
45,649
+5,334
| +13% | +$276K | 0.1% | 152 |
|
|
2013
Q4 | $1.72M | Sell |
40,315
-670
| -2% | -$28.7K | 0.07% | 173 |
|
|
2013
Q3 | $1.61M | Buy |
+40,985
| New | +$1.61M | 0.07% | 183 |
|