DM
NP
Delphi Management’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,966
| Closed | -$480K | – | 120 |
|
|
2014
Q3 | $480K | Sell |
8,966
-20,744
| -70% | -$1.11M | 0.07% | 107 |
|
|
2014
Q2 | $1.58M | Sell |
29,710
-776
| -3% | -$41.2K | 0.23% | 86 |
|
|
2014
Q1 | $1.58M | Sell |
30,486
-5,878
| -16% | -$304K | 0.17% | 91 |
|
|
2013
Q4 | $1.56M | Sell |
36,364
-1,109
| -3% | -$47.4K | 0.17% | 96 |
|
|
2013
Q3 | $1.47M | Sell |
37,473
-13,906
| -27% | -$547K | 0.17% | 95 |
|
|
2013
Q2 | $1.63M | Buy |
+51,379
| New | +$1.63M | 0.19% | 92 |
|