Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,415
| Closed | -$1.29M | – | 2685 |
|
|
2018
Q1 | $1.29M | Sell |
16,415
-132
| -0.8% | -$10.3K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $1.5M | Sell |
16,547
-370
| -2% | -$33.6K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $1.45M | Sell |
16,917
-387
| -2% | -$33.1K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $1.39M | Buy |
17,304
+103
| +0.6% | +$8.27K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $1.29M | Sell |
17,201
-749
| -4% | -$56K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $1.53M | Buy |
17,950
+900
| +5% | +$76.7K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $1.35M | Buy |
17,050
+256
| +2% | +$20.2K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $1.22M | Buy |
+16,794
| New | +$1.22M | ﹤0.01% | 1916 |
|
|
2016
Q1 | – | Sell |
-27,005
| Closed | -$1.69M | – | 3015 |
|
|
2015
Q4 | $1.69M | Sell |
27,005
-24,596
| -48% | -$1.54M | ﹤0.01% | 1739 |
|
|
2015
Q3 | $3.01M | Sell |
51,601
-2,409
| -4% | -$140K | 0.01% | 1315 |
|
|
2015
Q2 | $3.19M | Buy |
54,010
+5,010
| +10% | +$295K | 0.01% | 1414 |
|
|
2015
Q1 | $3.07M | Buy |
49,000
+34,929
| +248% | +$2.18M | 0.01% | 1443 |
|
|
2014
Q4 | $848K | Buy |
14,071
+581
| +4% | +$35K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $721K | Sell |
13,490
-329
| -2% | -$17.6K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $734K | Sell |
13,819
-1,466
| -10% | -$77.9K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $791K | Buy |
15,285
+44
| +0.3% | +$2.28K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $652K | Buy |
+15,241
| New | +$652K | ﹤0.01% | 2388 |
|