CCM
NP
Copeland Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9
| Closed | – | – | 286 |
|
|
2020
Q3 | $0 | Sell |
9
-224,950
| -100% | – | ﹤0.01% | 277 |
|
|
2020
Q2 | $11.1M | Sell |
224,959
-62,534
| -22% | -$3.09M | 0.57% | 67 |
|
|
2020
Q1 | $12.4M | Sell |
287,493
-189
| -0.1% | -$8.15K | 0.75% | 59 |
|
|
2019
Q4 | $20.3M | Buy |
287,682
+51,090
| +22% | +$3.6M | 0.89% | 46 |
|
|
2019
Q3 | $15.4M | Buy |
236,592
+15,221
| +7% | +$991K | 0.79% | 49 |
|
|
2019
Q2 | $15M | Buy |
221,371
+9,359
| +4% | +$632K | 0.83% | 48 |
|
|
2019
Q1 | $13.6M | Buy |
212,012
+20,084
| +10% | +$1.29M | 0.87% | 46 |
|
|
2018
Q4 | $11.3M | Buy |
191,928
+24,615
| +15% | +$1.45M | 0.81% | 47 |
|
|
2018
Q3 | $14.4M | Sell |
167,313
-31,069
| -16% | -$2.68M | 0.87% | 51 |
|
|
2018
Q2 | $16.8M | Buy |
198,382
+15,011
| +8% | +$1.27M | 0.99% | 42 |
|
|
2018
Q1 | $14.4M | Sell |
183,371
-337
| -0.2% | -$26.4K | 0.92% | 45 |
|
|
2017
Q4 | $16.7M | Sell |
183,708
-5,168
| -3% | -$468K | 1.06% | 35 |
|
|
2017
Q3 | $16.2M | Buy |
188,876
+3,172
| +2% | +$271K | 1.1% | 31 |
|
|
2017
Q2 | $14.9M | Buy |
185,704
+11,972
| +7% | +$961K | 0.97% | 44 |
|
|
2017
Q1 | $12.9M | Buy |
173,732
+14,993
| +9% | +$1.11M | 0.9% | 51 |
|
|
2016
Q4 | $13.5M | Buy |
158,739
+89,409
| +129% | +$7.62M | 0.88% | 49 |
|
|
2016
Q3 | $5.48M | Sell |
69,330
-3,262
| -4% | -$258K | 0.35% | 97 |
|
|
2016
Q2 | $5.25M | Buy |
+72,592
| New | +$5.25M | 0.36% | 89 |
|