Icon Advisers’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 |
-50,700
| Closed | -$1.73M | – | 180 |
|
2022
Q2 | $1.73M | Hold |
50,700
| – | – | 0.4% | 102 |
|
2022
Q1 | $2.01M | Hold |
50,700
| – | – | 0.34% | 113 |
|
2021
Q4 | $2.35M | Hold |
50,700
| – | – | 0.38% | 105 |
|
2021
Q3 | $2.36M | Hold |
50,700
| – | – | 0.4% | 98 |
|
2021
Q2 | $2.54M | Buy |
50,700
+26,700
| +111% | +$1.34M | 0.42% | 87 |
|
2021
Q1 | $1.23M | Hold |
24,000
| – | – | 0.19% | 142 |
|
2020
Q4 | $1.33M | Buy |
+24,000
| New | +$1.33M | 0.24% | 128 |
|