James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400
| Closed | -$27K | – | 671 |
|
|
2019
Q2 | $27K | Sell |
400
-1,000
| -71% | -$67.5K | ﹤0.01% | 543 |
|
|
2019
Q1 | $90K | Hold |
1,400
| – | – | 0.01% | 585 |
|
|
2018
Q4 | $82K | Hold |
1,400
| – | – | 0.01% | 592 |
|
|
2018
Q3 | $121K | Hold |
1,400
| – | – | 0.01% | 604 |
|
|
2018
Q2 | $119K | Sell |
1,400
-2,680
| -66% | -$228K | ﹤0.01% | 606 |
|
|
2018
Q1 | $320K | Sell |
4,080
-2,130
| -34% | -$167K | 0.01% | 538 |
|
|
2017
Q4 | $563K | Sell |
6,210
-5,150
| -45% | -$467K | 0.02% | 511 |
|
|
2017
Q3 | $972K | Sell |
11,360
-53,710
| -83% | -$4.6M | 0.03% | 443 |
|
|
2017
Q2 | $5.22M | Sell |
65,070
-29,850
| -31% | -$2.4M | 0.16% | 128 |
|
|
2017
Q1 | $7.09M | Sell |
94,920
-221,366
| -70% | -$16.5M | 0.2% | 126 |
|
|
2016
Q4 | $26.9M | Buy |
316,286
+69,969
| +28% | +$5.96M | 0.7% | 46 |
|
|
2016
Q3 | $19.5M | Buy |
246,317
+59,495
| +32% | +$4.7M | 0.52% | 64 |
|
|
2016
Q2 | $13.5M | Buy |
186,822
+64,852
| +53% | +$4.69M | 0.34% | 94 |
|
|
2016
Q1 | $7.76M | Sell |
121,970
-41,140
| -25% | -$2.62M | 0.19% | 118 |
|
|
2015
Q4 | $10.2M | Buy |
163,110
+79,130
| +94% | +$4.94M | 0.25% | 109 |
|
|
2015
Q3 | $4.89M | Buy |
83,980
+10,700
| +15% | +$624K | 0.13% | 132 |
|
|
2015
Q2 | $4.32M | Buy |
73,280
+3,305
| +5% | +$195K | 0.1% | 148 |
|
|
2015
Q1 | $4.38M | Sell |
69,975
-3,860
| -5% | -$241K | 0.1% | 155 |
|
|
2014
Q4 | $4.45M | Buy |
73,835
+15,705
| +27% | +$947K | 0.12% | 137 |
|
|
2014
Q3 | $3.11M | Buy |
58,130
+46,330
| +393% | +$2.48M | 0.1% | 156 |
|
|
2014
Q2 | $627K | Sell |
11,800
-32,178
| -73% | -$1.71M | 0.02% | 246 |
|
|
2014
Q1 | $2.28M | Sell |
43,978
-12,480
| -22% | -$646K | 0.07% | 170 |
|
|
2013
Q4 | $2.42M | Buy |
56,458
+12,000
| +27% | +$513K | 0.08% | 172 |
|
|
2013
Q3 | $1.75M | Buy |
44,458
+3,680
| +9% | +$145K | 0.07% | 179 |
|
|
2013
Q2 | $1.3M | Buy |
+40,778
| New | +$1.3M | 0.05% | 184 |
|