Fidelity Investments’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 |
-998
| Closed | -$34K | – | 5652 |
|
|
2022
Q2 | $34K | Buy |
998
+38
| +4% | +$1.3K | ﹤0.01% | 3712 |
|
|
2022
Q1 | $38K | Buy |
960
+601
| +167% | +$23.8K | ﹤0.01% | 3775 |
|
|
2021
Q4 | $17K | Sell |
359
-59
| -14% | -$2.79K | ﹤0.01% | 3507 |
|
|
2021
Q3 | $20K | Sell |
418
-16
| -4% | -$766 | ﹤0.01% | 3448 |
|
|
2021
Q2 | $22K | Sell |
434
-38
| -8% | -$1.93K | ﹤0.01% | 3362 |
|
|
2021
Q1 | $24K | Sell |
472
-8
| -2% | -$407 | ﹤0.01% | 3209 |
|
|
2020
Q4 | $26K | Sell |
480
-4
| -0.8% | -$217 | ﹤0.01% | 3126 |
|
|
2020
Q3 | $18K | Sell |
484
-113
| -19% | -$4.2K | ﹤0.01% | 3082 |
|
|
2020
Q2 | $30K | Sell |
597
-448
| -43% | -$22.5K | ﹤0.01% | 2904 |
|
|
2020
Q1 | $45K | Sell |
1,045
-20
| -2% | -$861 | ﹤0.01% | 2788 |
|
|
2019
Q4 | $75K | Sell |
1,065
-121,403
| -99% | -$8.55M | ﹤0.01% | 2815 |
|
|
2019
Q3 | $7.98M | Sell |
122,468
-231
| -0.2% | -$15K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $8.29M | Sell |
122,699
-1,400
| -1% | -$94.6K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $7.99M | Sell |
124,099
-281,501
| -69% | -$18.1M | ﹤0.01% | 1939 |
|
|
2018
Q4 | $23.9M | Buy |
405,600
+2,056
| +0.5% | +$121K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $34.8M | Buy |
403,544
+2,019
| +0.5% | +$174K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $34.1M | Buy |
401,525
+23,599
| +6% | +$2M | ﹤0.01% | 1471 |
|
|
2018
Q1 | $29.6M | Sell |
377,926
-59,232
| -14% | -$4.64M | ﹤0.01% | 1537 |
|
|
2017
Q4 | $39.6M | Sell |
437,158
-198,402
| -31% | -$18M | ﹤0.01% | 1408 |
|
|
2017
Q3 | $54.4M | Sell |
635,560
-55,931
| -8% | -$4.78M | 0.01% | 1265 |
|
|
2017
Q2 | $55.5M | Sell |
691,491
-194,205
| -22% | -$15.6M | 0.01% | 1252 |
|
|
2017
Q1 | $66.2M | Sell |
885,696
-6,159
| -0.7% | -$460K | 0.01% | 1172 |
|
|
2016
Q4 | $76M | Sell |
891,855
-229,758
| -20% | -$19.6M | 0.01% | 1121 |
|
|
2016
Q3 | $88.6M | Buy |
1,121,613
+202,158
| +22% | +$16M | 0.01% | 1035 |
|
|
2016
Q2 | $66.5M | Buy |
919,455
+67,500
| +8% | +$4.88M | 0.01% | 1160 |
|
|
2016
Q1 | $54.2M | Hold |
851,955
| – | – | 0.01% | 1217 |
|
|
2015
Q4 | $53.2M | Buy |
851,955
+55
| +0% | +$3.43K | 0.01% | 1237 |
|
|
2015
Q3 | $49.6M | Hold |
851,900
| – | – | 0.01% | 1249 |
|
|
2015
Q2 | $50.2M | Buy |
851,900
+352,200
| +70% | +$20.8M | 0.01% | 1335 |
|
|
2015
Q1 | $31.3M | Hold |
499,700
| – | – | ﹤0.01% | 1557 |
|
|
2014
Q4 | $30.1M | Sell |
499,700
-700
| -0.1% | -$42.2K | ﹤0.01% | 1563 |
|
|
2014
Q3 | $26.8M | Sell |
500,400
-152,100
| -23% | -$8.13M | ﹤0.01% | 1610 |
|
|
2014
Q2 | $34.7M | Buy |
652,500
+2,403
| +0.4% | +$128K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $33.6M | Hold |
650,097
| – | – | ﹤0.01% | 1513 |
|
|
2013
Q4 | $27.8M | Hold |
650,097
| – | – | ﹤0.01% | 1580 |
|
|
2013
Q3 | $25.6M | Hold |
650,097
| – | – | ﹤0.01% | 1599 |
|
|
2013
Q2 | $20.7M | Buy |
+650,097
| New | +$20.7M | ﹤0.01% | 1650 |
|