FM
NP
Forward Management’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,301
| Closed | -$458K | – | 146 |
|
|
2018
Q3 | $458K | Sell |
5,301
-1,067
| -17% | -$92.2K | 0.08% | 104 |
|
|
2018
Q2 | $540K | Sell |
6,368
-1,009
| -14% | -$85.6K | 0.09% | 113 |
|
|
2018
Q1 | $578K | Buy |
7,377
+697
| +10% | +$54.6K | 0.08% | 127 |
|
|
2017
Q4 | $605K | Sell |
6,680
-184
| -3% | -$16.7K | 0.07% | 127 |
|
|
2017
Q3 | $587K | Buy |
6,864
+568
| +9% | +$48.6K | 0.07% | 123 |
|
|
2017
Q2 | $505K | Buy |
6,296
+399
| +7% | +$32K | 0.04% | 141 |
|
|
2017
Q1 | $440K | Buy |
5,897
+294
| +5% | +$21.9K | 0.04% | 141 |
|
|
2016
Q4 | $478K | Sell |
5,603
-10,660
| -66% | -$909K | 0.03% | 166 |
|
|
2016
Q3 | $1.29M | Sell |
16,263
-556
| -3% | -$43.9K | 0.1% | 94 |
|
|
2016
Q2 | $1.22M | Sell |
16,819
-2,051
| -11% | -$148K | 0.1% | 99 |
|
|
2016
Q1 | $1.2M | Sell |
18,870
-725
| -4% | -$46.1K | 0.1% | 102 |
|
|
2015
Q4 | $1.22M | Buy |
19,595
+2,904
| +17% | +$181K | 0.1% | 111 |
|
|
2015
Q3 | $973K | Sell |
16,691
-9,860
| -37% | -$575K | 0.08% | 137 |
|
|
2015
Q2 | $1.57M | Buy |
26,551
+5,007
| +23% | +$295K | 0.1% | 123 |
|
|
2015
Q1 | $1.35M | Buy |
21,544
+5,100
| +31% | +$319K | 0.08% | 139 |
|
|
2014
Q4 | $991K | Buy |
16,444
+259
| +2% | +$15.6K | 0.05% | 165 |
|
|
2014
Q3 | $866K | Buy |
16,185
+124
| +0.8% | +$6.64K | 0.05% | 179 |
|
|
2014
Q2 | $854K | Buy |
16,061
+526
| +3% | +$28K | 0.05% | 169 |
|
|
2014
Q1 | $803K | Sell |
15,535
-126
| -0.8% | -$6.51K | 0.05% | 171 |
|
|
2013
Q4 | $670K | Buy |
15,661
+1,849
| +13% | +$79.1K | 0.04% | 185 |
|
|
2013
Q3 | $543K | Sell |
13,812
-37
| -0.3% | -$1.46K | 0.04% | 205 |
|
|
2013
Q2 | $440K | Buy |
+13,849
| New | +$440K | 0.04% | 229 |
|