Dimensional Fund Advisors’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 |
-610,683
| Closed | -$20.8M | – | 3591 |
|
|
2022
Q2 | $20.8M | Sell |
610,683
-10,556
| -2% | -$360K | 0.01% | 1841 |
|
|
2022
Q1 | $24.6M | Sell |
621,239
-14,600
| -2% | -$579K | 0.01% | 1856 |
|
|
2021
Q4 | $29.4M | Sell |
635,839
-14,017
| -2% | -$649K | 0.01% | 1773 |
|
|
2021
Q3 | $30.3M | Sell |
649,856
-10,742
| -2% | -$501K | 0.01% | 1773 |
|
|
2021
Q2 | $33.1M | Sell |
660,598
-26,085
| -4% | -$1.31M | 0.01% | 1761 |
|
|
2021
Q1 | $35.3M | Sell |
686,683
-41,018
| -6% | -$2.11M | 0.01% | 1700 |
|
|
2020
Q4 | $40.3M | Sell |
727,701
-44,887
| -6% | -$2.48M | 0.01% | 1544 |
|
|
2020
Q3 | $29M | Sell |
772,588
-12,171
| -2% | -$456K | 0.01% | 1630 |
|
|
2020
Q2 | $38.8M | Buy |
784,759
+30,055
| +4% | +$1.49M | 0.02% | 1416 |
|
|
2020
Q1 | $32.5M | Sell |
754,704
-8,818
| -1% | -$380K | 0.02% | 1410 |
|
|
2019
Q4 | $53.8M | Sell |
763,522
-6,526
| -0.8% | -$460K | 0.02% | 1357 |
|
|
2019
Q3 | $50.1M | Buy |
770,048
+1,888
| +0.2% | +$123K | 0.02% | 1384 |
|
|
2019
Q2 | $51.9M | Buy |
768,160
+10,199
| +1% | +$689K | 0.02% | 1397 |
|
|
2019
Q1 | $48.8M | Buy |
757,961
+24,181
| +3% | +$1.56M | 0.02% | 1441 |
|
|
2018
Q4 | $43.2M | Buy |
733,780
+2,365
| +0.3% | +$139K | 0.02% | 1409 |
|
|
2018
Q3 | $63.1M | Sell |
731,415
-5,635
| -0.8% | -$486K | 0.02% | 1187 |
|
|
2018
Q2 | $62.5M | Buy |
737,050
+6,797
| +0.9% | +$577K | 0.02% | 1146 |
|
|
2018
Q1 | $57.3M | Buy |
730,253
+14,554
| +2% | +$1.14M | 0.02% | 1190 |
|
|
2017
Q4 | $64.9M | Buy |
715,699
+1,525
| +0.2% | +$138K | 0.03% | 1053 |
|
|
2017
Q3 | $61.1M | Buy |
714,174
+7,164
| +1% | +$613K | 0.03% | 1065 |
|
|
2017
Q2 | $56.7M | Buy |
707,010
+2,360
| +0.3% | +$189K | 0.03% | 1087 |
|
|
2017
Q1 | $52.6M | Buy |
704,650
+11,228
| +2% | +$839K | 0.03% | 1126 |
|
|
2016
Q4 | $59.1M | Buy |
693,422
+9,196
| +1% | +$784K | 0.03% | 934 |
|
|
2016
Q3 | $54.1M | Buy |
684,226
+12,204
| +2% | +$964K | 0.03% | 948 |
|
|
2016
Q2 | $48.6M | Buy |
672,022
+3,508
| +0.5% | +$254K | 0.03% | 1008 |
|
|
2016
Q1 | $42.6M | Buy |
668,514
+16,441
| +3% | +$1.05M | 0.03% | 1109 |
|
|
2015
Q4 | $40.7M | Buy |
652,073
+14,158
| +2% | +$884K | 0.03% | 1078 |
|
|
2015
Q3 | $37.2M | Buy |
637,915
+11,458
| +2% | +$668K | 0.02% | 1109 |
|
|
2015
Q2 | $36.9M | Sell |
626,457
-28,717
| -4% | -$1.69M | 0.02% | 1201 |
|
|
2015
Q1 | $41M | Buy |
655,174
+6,425
| +1% | +$402K | 0.03% | 1044 |
|
|
2014
Q4 | $39.1M | Buy |
648,749
+24,975
| +4% | +$1.51M | 0.03% | 1026 |
|
|
2014
Q3 | $33.4M | Buy |
623,774
+9,980
| +2% | +$534K | 0.02% | 1050 |
|
|
2014
Q2 | $32.6M | Buy |
613,794
+20,357
| +3% | +$1.08M | 0.02% | 1113 |
|
|
2014
Q1 | $30.7M | Buy |
593,437
+12,304
| +2% | +$636K | 0.02% | 1101 |
|
|
2013
Q4 | $24.9M | Buy |
581,133
+16,785
| +3% | +$718K | 0.02% | 1301 |
|
|
2013
Q3 | $22.2M | Buy |
564,348
+7,689
| +1% | +$302K | 0.02% | 1294 |
|
|
2013
Q2 | $17.7M | Buy |
+556,659
| New | +$17.7M | 0.02% | 1431 |
|