NP
Envestnet Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,148
| Closed | -$1.84M | – | 3223 |
|
|
2020
Q2 | $1.84M | Buy |
37,148
+861
| +2% | +$42.6K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $1.57M | Sell |
36,287
-241
| -0.7% | -$10.4K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $2.57M | Buy |
36,528
+5,257
| +17% | +$370K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $2.04M | Buy |
31,271
+3,032
| +11% | +$197K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $1.91M | Buy |
28,239
+2,114
| +8% | +$143K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $1.68M | Buy |
26,125
+4,547
| +21% | +$293K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $1.27M | Buy |
+21,578
| New | +$1.27M | ﹤0.01% | 1582 |
|
|
2018
Q3 | – | Sell |
-5,433
| Closed | -$460K | – | 2843 |
|
|
2018
Q2 | $460K | Sell |
5,433
-255
| -4% | -$21.6K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $446K | Sell |
5,688
-339
| -6% | -$26.6K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $546K | Sell |
6,027
-12
| -0.2% | -$1.09K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $517K | Sell |
6,039
-1,355
| -18% | -$116K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $592K | Buy |
7,394
+481
| +7% | +$38.5K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $517K | Sell |
6,913
-687
| -9% | -$51.4K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $645K | Buy |
7,600
+63
| +0.8% | +$5.35K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $595K | Sell |
7,537
-3,808
| -34% | -$301K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $821K | Sell |
11,345
-268
| -2% | -$19.4K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $739K | Sell |
11,613
-1,258
| -10% | -$80.1K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $804K | Buy |
12,871
+588
| +5% | +$36.7K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $716K | Buy |
12,283
+941
| +8% | +$54.9K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $669K | Buy |
11,342
+584
| +5% | +$34.4K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $673K | Buy |
10,758
+10,689
| +15,491% | +$669K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $4K | Sell |
69
-5,103
| -99% | -$296K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $277K | Buy |
5,172
+5,081
| +5,584% | +$272K | ﹤0.01% | 969 |
|
|
2014
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q1 | $5K | Hold |
91
| – | – | ﹤0.01% | 2125 |
|
|
2013
Q4 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 2089 |
|