GIP
NP
Granite Investment Partners’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-244,117
| Closed | -$17.2M | – | 317 |
|
|
2019
Q4 | $17.2M | Buy |
244,117
+1,482
| +0.6% | +$104K | 0.81% | 47 |
|
|
2019
Q3 | $15.8M | Buy |
242,635
+2,862
| +1% | +$186K | 0.82% | 49 |
|
|
2019
Q2 | $16.2M | Buy |
239,773
+4,388
| +2% | +$296K | 0.87% | 44 |
|
|
2019
Q1 | $15.1M | Buy |
235,385
+43,387
| +23% | +$2.79M | 0.86% | 45 |
|
|
2018
Q4 | $11.3M | Sell |
191,998
-27,565
| -13% | -$1.62M | 0.83% | 50 |
|
|
2018
Q3 | $18.9M | Buy |
219,563
+83,001
| +61% | +$7.16M | 1.09% | 20 |
|
|
2018
Q2 | $11.6M | Buy |
136,562
+743
| +0.5% | +$63K | 0.73% | 69 |
|
|
2018
Q1 | $10.6M | Sell |
135,819
-64,591
| -32% | -$5.06M | 0.71% | 67 |
|
|
2017
Q4 | $18.2M | Buy |
200,410
+10,139
| +5% | +$919K | 1.15% | 14 |
|
|
2017
Q3 | $16.3M | Buy |
190,271
+38,243
| +25% | +$3.27M | 1.01% | 26 |
|
|
2017
Q2 | $12.2M | Buy |
+152,028
| New | +$12.2M | 0.82% | 44 |
|