Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-117,059
| Closed | -$6.48M | – | 724 |
|
|
2020
Q4 | $6.48M | Sell |
117,059
-475
| -0.4% | -$26.3K | 0.15% | 267 |
|
|
2020
Q3 | $4.4M | Buy |
117,534
+21,354
| +22% | +$800K | 0.13% | 317 |
|
|
2020
Q2 | $4.76M | Buy |
96,180
+586
| +0.6% | +$29K | 0.14% | 290 |
|
|
2020
Q1 | $4.12M | Sell |
95,594
-46,362
| -33% | -$2M | 0.15% | 246 |
|
|
2019
Q4 | $10M | Sell |
141,956
-4,509
| -3% | -$318K | 0.24% | 110 |
|
|
2019
Q3 | $9.54M | Sell |
146,465
-21,091
| -13% | -$1.37M | 0.24% | 123 |
|
|
2019
Q2 | $11.3M | Buy |
167,556
+37,909
| +29% | +$2.56M | 0.27% | 99 |
|
|
2019
Q1 | $8.34M | Sell |
129,647
-26,156
| -17% | -$1.68M | 0.2% | 180 |
|
|
2018
Q4 | $9.18M | Sell |
155,803
-30,906
| -17% | -$1.82M | 0.23% | 127 |
|
|
2018
Q3 | $16.1M | Sell |
186,709
-42,938
| -19% | -$3.71M | 0.3% | 73 |
|
|
2018
Q2 | $19.5M | Buy |
229,647
+2,379
| +1% | +$202K | 0.36% | 47 |
|
|
2018
Q1 | $17.8M | Sell |
227,268
-3,156
| -1% | -$247K | 0.35% | 50 |
|
|
2017
Q4 | $20.9M | Sell |
230,424
-4,404
| -2% | -$399K | 0.37% | 48 |
|
|
2017
Q3 | $20.1M | Buy |
234,828
+85,418
| +57% | +$7.31M | 0.36% | 50 |
|
|
2017
Q2 | $12M | Sell |
149,410
-4,048
| -3% | -$325K | 0.23% | 132 |
|
|
2017
Q1 | $11.5M | Sell |
153,458
-6,227
| -4% | -$465K | 0.2% | 165 |
|
|
2016
Q4 | $13.6M | Sell |
159,685
-43,560
| -21% | -$3.71M | 0.24% | 122 |
|
|
2016
Q3 | $16.1M | Sell |
203,245
-12,231
| -6% | -$966K | 0.31% | 84 |
|
|
2016
Q2 | $15.6M | Sell |
215,476
-10,778
| -5% | -$780K | 0.32% | 72 |
|
|
2016
Q1 | $14.4M | Sell |
226,254
-5,315
| -2% | -$338K | 0.29% | 80 |
|
|
2015
Q4 | $14.5M | Sell |
231,569
-19,694
| -8% | -$1.23M | 0.29% | 83 |
|
|
2015
Q3 | $14.6M | Sell |
251,263
-17,588
| -7% | -$1.03M | 0.3% | 76 |
|
|
2015
Q2 | $15.9M | Sell |
268,851
-13,444
| -5% | -$793K | 0.28% | 81 |
|
|
2015
Q1 | $17.7M | Sell |
282,295
-36,540
| -11% | -$2.29M | 0.31% | 75 |
|
|
2014
Q4 | $19.2M | Sell |
318,835
-97,806
| -23% | -$5.89M | 0.35% | 53 |
|
|
2014
Q3 | $22.3M | Sell |
416,641
-3,228
| -0.8% | -$173K | 0.44% | 29 |
|
|
2014
Q2 | $22.3M | Sell |
419,869
-28,944
| -6% | -$1.54M | 0.41% | 26 |
|
|
2014
Q1 | $23.2M | Sell |
448,813
-47,113
| -10% | -$2.44M | 0.44% | 28 |
|
|
2013
Q4 | $21.2M | Buy |
495,926
+1,941
| +0.4% | +$83K | 0.39% | 39 |
|
|
2013
Q3 | $19.4M | Sell |
493,985
-8,602
| -2% | -$338K | 0.38% | 51 |
|
|
2013
Q2 | $16M | Buy |
+502,587
| New | +$16M | 0.32% | 66 |
|