Janus Henderson Group’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
Q3 | – | Sell |
-122,288
| Closed | -$6.05M | – | 1376 |
|
2020
Q2 | $6.05M | Sell |
122,288
-119,460
| -49% | -$5.91M | ﹤0.01% | 894 |
|
2020
Q1 | $10.4M | Sell |
241,748
-111,620
| -32% | -$4.81M | 0.01% | 810 |
|
2019
Q4 | $24.9M | Sell |
353,368
-491
| -0.1% | -$34.6K | 0.01% | 771 |
|
2019
Q3 | $23M | Buy |
353,859
+29,661
| +9% | +$1.93M | 0.01% | 791 |
|
2019
Q2 | $21.9M | Sell |
324,198
-812
| -0.2% | -$54.9K | 0.01% | 773 |
|
2019
Q1 | $20.9M | Sell |
325,010
-12,945
| -4% | -$833K | 0.01% | 781 |
|
2018
Q4 | $19.9M | Sell |
337,955
-1,886
| -0.6% | -$111K | 0.01% | 750 |
|
2018
Q3 | $29.3M | Sell |
339,841
-43
| -0% | -$3.71K | 0.02% | 719 |
|
2018
Q2 | $28.8M | Buy |
339,884
+36,286
| +12% | +$3.08M | 0.02% | 707 |
|
2018
Q1 | $23.8M | Buy |
303,598
+20,438
| +7% | +$1.6M | 0.01% | 751 |
|
2017
Q4 | $25.7M | Buy |
283,160
+54,840
| +24% | +$4.97M | 0.02% | 694 |
|
2017
Q3 | $19.5M | Buy |
+228,320
| New | +$19.5M | 0.01% | 743 |
|