Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,320
| Closed | -$664K | – | 1028 |
|
|
2017
Q4 | $664K | Buy |
+7,320
| New | +$664K | 0.02% | 598 |
|
|
2017
Q1 | – | Sell |
-4,605
| Closed | -$392K | – | 908 |
|
|
2016
Q4 | $392K | Sell |
4,605
-1,446
| -24% | -$123K | 0.01% | 741 |
|
|
2016
Q3 | $478K | Hold |
6,051
| – | – | 0.01% | 575 |
|
|
2016
Q2 | $438K | Buy |
+6,051
| New | +$438K | 0.01% | 596 |
|
|
2016
Q1 | – | Sell |
-21,064
| Closed | -$1.32M | – | 719 |
|
|
2015
Q4 | $1.32M | Sell |
21,064
-12,160
| -37% | -$759K | 0.03% | 420 |
|
|
2015
Q3 | $1.94M | Sell |
33,224
-13,477
| -29% | -$785K | 0.05% | 338 |
|
|
2015
Q2 | $2.75M | Buy |
46,701
+15,803
| +51% | +$932K | 0.06% | 293 |
|
|
2015
Q1 | $1.93M | Hold |
30,898
| – | – | 0.04% | 371 |
|
|
2014
Q4 | $1.86M | Sell |
30,898
-16,500
| -35% | -$994K | 0.03% | 362 |
|
|
2014
Q3 | $2.54M | Hold |
47,398
| – | – | 0.04% | 288 |
|
|
2014
Q2 | $2.52M | Hold |
47,398
| – | – | 0.04% | 328 |
|
|
2014
Q1 | $2.45M | Hold |
47,398
| – | – | 0.04% | 323 |
|
|
2013
Q4 | $2.03M | Sell |
47,398
-2,752
| -5% | -$118K | 0.04% | 352 |
|
|
2013
Q3 | $1.97M | Hold |
50,150
| – | – | 0.04% | 372 |
|
|
2013
Q2 | $1.59M | Buy |
+50,150
| New | +$1.59M | 0.03% | 415 |
|