Hudson Edge Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-7,319
| Closed | -$274K | – | 150 |
|
2020
Q3 | $274K | Sell |
7,319
-89
| -1% | -$3.33K | 0.11% | 138 |
|
2020
Q2 | $366K | Buy |
7,408
+17
| +0.2% | +$840 | 0.12% | 113 |
|
2020
Q1 | $319K | Buy |
7,391
+62
| +0.8% | +$2.68K | 0.12% | 106 |
|
2019
Q4 | $516K | Buy |
7,329
+1,509
| +26% | +$106K | 0.14% | 114 |
|
2019
Q3 | $379K | Hold |
5,820
| – | – | 0.11% | 127 |
|
2019
Q2 | $393K | Buy |
5,820
+950
| +20% | +$64.1K | 0.11% | 115 |
|
2019
Q1 | $313K | Sell |
4,870
-2,074
| -30% | -$133K | 0.09% | 116 |
|
2018
Q4 | $409K | Sell |
6,944
-117
| -2% | -$6.89K | 0.13% | 111 |
|
2018
Q3 | $609K | Sell |
7,061
-244
| -3% | -$21K | 0.11% | 89 |
|
2018
Q2 | $620K | Buy |
7,305
+1,170
| +19% | +$99.3K | 0.12% | 91 |
|
2018
Q1 | $481K | Sell |
6,135
-49
| -0.8% | -$3.84K | 0.07% | 99 |
|
2017
Q4 | $561K | Buy |
6,184
+110
| +2% | +$9.98K | 0.08% | 90 |
|
2017
Q3 | $520K | Sell |
6,074
-1,212
| -17% | -$104K | 0.07% | 88 |
|
2017
Q2 | $585K | Buy |
+7,286
| New | +$585K | 0.08% | 88 |
|