Jacobs Levy Equity Management’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
Q2 | – | Sell |
-6,847
| Closed | -$272K | – | 1138 |
|
|
2022
Q1 | $272K | Buy |
+6,847
| New | +$272K | ﹤0.01% | 934 |
|
|
2017
Q4 | – | Sell |
-10,250
| Closed | -$877K | – | 1093 |
|
|
2017
Q3 | $877K | Sell |
10,250
-1,600
| -14% | -$137K | 0.02% | 611 |
|
|
2017
Q2 | $951K | Sell |
11,850
-2,420
| -17% | -$194K | 0.02% | 572 |
|
|
2017
Q1 | $1.07M | Hold |
14,270
| – | – | 0.02% | 542 |
|
|
2016
Q4 | $1.22M | Sell |
14,270
-1,060
| -7% | -$90.3K | 0.02% | 516 |
|
|
2016
Q3 | $1.21M | Hold |
15,330
| – | – | 0.02% | 531 |
|
|
2016
Q2 | $1.11M | Buy |
15,330
+2,150
| +16% | +$156K | 0.02% | 563 |
|
|
2016
Q1 | $839K | Hold |
13,180
| – | – | 0.02% | 608 |
|
|
2015
Q4 | $823K | Sell |
13,180
-190
| -1% | -$11.9K | 0.02% | 476 |
|
|
2015
Q3 | $779K | Buy |
13,370
+190
| +1% | +$11.1K | 0.02% | 519 |
|
|
2015
Q2 | $777K | Sell |
13,180
-1,500
| -10% | -$88.4K | 0.01% | 508 |
|
|
2015
Q1 | $918K | Sell |
14,680
-10,515
| -42% | -$658K | 0.02% | 493 |
|
|
2014
Q4 | $1.52M | Sell |
25,195
-5,400
| -18% | -$326K | 0.03% | 424 |
|
|
2014
Q3 | $1.64M | Sell |
30,595
-22,740
| -43% | -$1.22M | 0.03% | 424 |
|
|
2014
Q2 | $2.84M | Buy |
53,335
+3,600
| +7% | +$191K | 0.05% | 345 |
|
|
2014
Q1 | $2.57M | Buy |
49,735
+25,035
| +101% | +$1.29M | 0.04% | 361 |
|
|
2013
Q4 | $1.06M | Sell |
24,700
-18,900
| -43% | -$808K | 0.02% | 561 |
|
|
2013
Q3 | $1.71M | Sell |
43,600
-5,600
| -11% | -$220K | 0.03% | 439 |
|
|
2013
Q2 | $1.56M | Buy |
+49,200
| New | +$1.56M | 0.03% | 473 |
|