CRCP
NP
Copper Rock Capital Partners’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-388,466
| Closed | -$33.1M | – | 114 |
|
|
2016
Q4 | $33.1M | Sell |
388,466
-3,034
| -0.8% | -$258K | 2.12% | 11 |
|
|
2016
Q3 | $31M | Sell |
391,500
-3,574
| -0.9% | -$283K | 2.01% | 14 |
|
|
2016
Q2 | $28.6M | Buy |
395,074
+6,274
| +2% | +$454K | 2.17% | 15 |
|
|
2016
Q1 | $24.8M | Sell |
388,800
-1,593
| -0.4% | -$101K | 2.12% | 17 |
|
|
2015
Q4 | $24.4M | Buy |
+390,393
| New | +$24.4M | 2.03% | 22 |
|