Eagle Asset 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-94,240
| Closed | -$7.04M | – | 677 |
|
2017
Q1 | $7.04M | Sell |
94,240
-14,162
| -13% | -$1.06M | 0.04% | 372 |
|
2016
Q4 | $9.24M | Buy |
108,402
+583
| +0.5% | +$49.7K | 0.06% | 332 |
|
2016
Q3 | $8.52M | Buy |
107,819
+1,734
| +2% | +$137K | 0.06% | 343 |
|
2016
Q2 | $7.68M | Sell |
106,085
-14,752
| -12% | -$1.07M | 0.05% | 354 |
|
2016
Q1 | $7.69M | Buy |
120,837
+931
| +0.8% | +$59.3K | 0.05% | 352 |
|
2015
Q4 | $7.49M | Buy |
119,906
+4,076
| +4% | +$254K | 0.05% | 364 |
|
2015
Q3 | $6.75M | Buy |
115,830
+48,200
| +71% | +$2.81M | 0.05% | 379 |
|
2015
Q2 | $3.99M | Sell |
67,630
-403
| -0.6% | -$23.8K | 0.02% | 471 |
|
2015
Q1 | $4.25M | Sell |
68,033
-60,611
| -47% | -$3.79M | 0.02% | 449 |
|
2014
Q4 | $7.75M | Sell |
128,644
-18,187
| -12% | -$1.1M | 0.04% | 363 |
|
2014
Q3 | $7.85M | Sell |
146,831
-13,110
| -8% | -$701K | 0.04% | 362 |
|
2014
Q2 | $8.5M | Buy |
159,941
+16,861
| +12% | +$896K | 0.05% | 360 |
|
2014
Q1 | $7.4M | Buy |
143,080
+16,396
| +13% | +$848K | 0.04% | 398 |
|
2013
Q4 | $5.42M | Sell |
126,684
-13,918
| -10% | -$595K | 0.03% | 423 |
|
2013
Q3 | $5.5M | Buy |
+140,602
| New | +$5.5M | 0.03% | 469 |
|