Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,306
| Closed | -$1.14M | – | 4532 |
|
|
2022
Q2 | $1.14M | Buy |
33,306
+19,623
| +143% | +$669K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $543K | Sell |
13,683
-237
| -2% | -$9.41K | ﹤0.01% | 2909 |
|
|
2021
Q4 | $645K | Sell |
13,920
-957
| -6% | -$44.3K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $694K | Sell |
14,877
-1,851
| -11% | -$86.3K | ﹤0.01% | 2805 |
|
|
2021
Q2 | $828K | Sell |
16,728
-3,367
| -17% | -$167K | ﹤0.01% | 2751 |
|
|
2021
Q1 | $1.03M | Sell |
20,095
-2,533
| -11% | -$130K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $1.25M | Buy |
22,628
+1,669
| +8% | +$92.3K | ﹤0.01% | 2426 |
|
|
2020
Q3 | $785K | Buy |
20,959
+987
| +5% | +$37K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $988K | Buy |
19,972
+3,071
| +18% | +$152K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $729K | Sell |
16,901
-15,934
| -49% | -$687K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $2.31M | Buy |
32,835
+17,311
| +112% | +$1.22M | ﹤0.01% | 1936 |
|
|
2019
Q3 | $1.01M | Sell |
15,524
-484
| -3% | -$31.5K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $1.08M | Buy |
16,008
+1,261
| +9% | +$85.2K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $949K | Sell |
14,747
-3,806
| -21% | -$245K | ﹤0.01% | 2409 |
|
|
2018
Q4 | $1.09M | Sell |
18,553
-2,476
| -12% | -$146K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $1.82M | Sell |
21,029
-3,922
| -16% | -$339K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $2.12M | Sell |
24,951
-2,237
| -8% | -$190K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $2.13M | Buy |
27,188
+2,320
| +9% | +$182K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $2.26M | Sell |
24,868
-1,180
| -5% | -$107K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $2.23M | Buy |
26,048
+9,058
| +53% | +$775K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $1.36M | Sell |
16,990
-5,675
| -25% | -$455K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $1.69M | Sell |
22,665
-13,364
| -37% | -$998K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $3.07M | Buy |
36,029
+12,267
| +52% | +$1.05M | ﹤0.01% | 1806 |
|
|
2016
Q3 | $1.88M | Buy |
23,762
+1,292
| +6% | +$102K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $1.63M | Sell |
22,470
-3,483
| -13% | -$252K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $1.65M | Buy |
25,953
+3,386
| +15% | +$216K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $1.41M | Buy |
22,567
+4,013
| +22% | +$251K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $1.08M | Sell |
18,554
-13,432
| -42% | -$783K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $1.89M | Buy |
31,986
+6,730
| +27% | +$397K | ﹤0.01% | 2374 |
|
|
2015
Q1 | $1.58M | Sell |
25,256
-6,281
| -20% | -$393K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $1.9M | Sell |
31,537
-4,414
| -12% | -$266K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $1.92M | Buy |
35,951
+8
| +0% | +$428 | ﹤0.01% | 2196 |
|
|
2014
Q2 | $1.91M | Buy |
35,943
+11,180
| +45% | +$594K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $1.28M | Sell |
24,763
-12,601
| -34% | -$651K | ﹤0.01% | 2572 |
|
|
2013
Q4 | $1.6M | Buy |
37,364
+3,866
| +12% | +$165K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $1.32M | Buy |
33,498
+9,294
| +38% | +$365K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $769K | Buy |
+24,204
| New | +$769K | ﹤0.01% | 2630 |
|