Invesco’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 |
-107,504
| Closed | -$3.67M | – | 4084 |
|
|
2022
Q2 | $3.67M | Sell |
107,504
-148,554
| -58% | -$5.07M | ﹤0.01% | 2429 |
|
|
2022
Q1 | $10.2M | Sell |
256,058
-12,992
| -5% | -$515K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $12.5M | Buy |
269,050
+166,616
| +163% | +$7.71M | ﹤0.01% | 1870 |
|
|
2021
Q3 | $4.77M | Buy |
102,434
+2,862
| +3% | +$133K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $5M | Sell |
99,572
-166,402
| -63% | -$8.35M | ﹤0.01% | 2419 |
|
|
2021
Q1 | $13.7M | Sell |
265,974
-29,263
| -10% | -$1.5M | ﹤0.01% | 1773 |
|
|
2020
Q4 | $16.3M | Buy |
295,237
+1,679
| +0.6% | +$92.9K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $11M | Buy |
293,558
+51,385
| +21% | +$1.93M | ﹤0.01% | 1611 |
|
|
2020
Q2 | $12M | Buy |
242,173
+185,429
| +327% | +$9.17M | ﹤0.01% | 1543 |
|
|
2020
Q1 | $2.45M | Buy |
56,744
+4,177
| +8% | +$180K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $3.7M | Sell |
52,567
-249,213
| -83% | -$17.6M | ﹤0.01% | 2331 |
|
|
2019
Q3 | $19.7M | Sell |
301,780
-4,421
| -1% | -$288K | 0.01% | 1419 |
|
|
2019
Q2 | $20.7M | Buy |
306,201
+20,564
| +7% | +$1.39M | 0.01% | 1416 |
|
|
2019
Q1 | $18.4M | Buy |
285,637
+32,462
| +13% | +$2.09M | 0.01% | 1276 |
|
|
2018
Q4 | $14.9M | Buy |
253,175
+31,712
| +14% | +$1.87M | 0.01% | 1298 |
|
|
2018
Q3 | $19.1M | Buy |
221,463
+22,579
| +11% | +$1.95M | 0.01% | 1310 |
|
|
2018
Q2 | $16.9M | Buy |
198,884
+33,075
| +20% | +$2.81M | 0.01% | 1330 |
|
|
2018
Q1 | $13M | Sell |
165,809
-22,669
| -12% | -$1.78M | ﹤0.01% | 1389 |
|
|
2017
Q4 | $17.1M | Buy |
188,478
+13,695
| +8% | +$1.24M | 0.01% | 1288 |
|
|
2017
Q3 | $15M | Sell |
174,783
-781
| -0.4% | -$66.8K | 0.01% | 1349 |
|
|
2017
Q2 | $14.1M | Sell |
175,564
-50,802
| -22% | -$4.08M | ﹤0.01% | 1368 |
|
|
2017
Q1 | $16.9M | Buy |
226,366
+10,157
| +5% | +$759K | 0.01% | 1253 |
|
|
2016
Q4 | $18.4M | Sell |
216,209
-13,629
| -6% | -$1.16M | 0.01% | 1187 |
|
|
2016
Q3 | $18.2M | Buy |
229,838
+81,104
| +55% | +$6.41M | 0.01% | 1192 |
|
|
2016
Q2 | $10.8M | Buy |
148,734
+30,568
| +26% | +$2.21M | ﹤0.01% | 1402 |
|
|
2016
Q1 | $7.52M | Buy |
118,166
+10,216
| +9% | +$650K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $6.74M | Buy |
107,950
+9,409
| +10% | +$587K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $5.74M | Buy |
98,541
+7,351
| +8% | +$428K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $5.38M | Sell |
91,190
-3,287
| -3% | -$194K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $5.91M | Buy |
94,477
+22,655
| +32% | +$1.42M | ﹤0.01% | 1867 |
|
|
2014
Q4 | $4.33M | Sell |
71,822
-22,213
| -24% | -$1.34M | ﹤0.01% | 2005 |
|
|
2014
Q3 | $5.03M | Sell |
94,035
-24,659
| -21% | -$1.32M | ﹤0.01% | 1929 |
|
|
2014
Q2 | $6.31M | Sell |
118,694
-27,046
| -19% | -$1.44M | ﹤0.01% | 1801 |
|
|
2014
Q1 | $7.54M | Sell |
145,740
-8,693
| -6% | -$450K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $6.61M | Buy |
154,433
+13,291
| +9% | +$568K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $5.55M | Buy |
141,142
+62,211
| +79% | +$2.45M | ﹤0.01% | 1844 |
|
|
2013
Q2 | $2.51M | Buy |
+78,931
| New | +$2.51M | ﹤0.01% | 2249 |
|