Lord, Abbett & Co’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
Q2 | – | Sell |
-229,262
| Closed | -$14.8M | – | 838 |
|
2019
Q1 | $14.8M | Hold |
229,262
| – | – | 0.05% | 479 |
|
2018
Q4 | $13.5M | Buy |
229,262
+4,400
| +2% | +$259K | 0.05% | 479 |
|
2018
Q3 | $19.4M | Buy |
224,862
+21,710
| +11% | +$1.87M | 0.05% | 483 |
|
2018
Q2 | $17.2M | Sell |
203,152
-1,791
| -0.9% | -$152K | 0.05% | 507 |
|
2018
Q1 | $16.1M | Sell |
204,943
-100
| -0% | -$7.84K | 0.05% | 519 |
|
2017
Q4 | $18.6M | Buy |
205,043
+78,775
| +62% | +$7.14M | 0.05% | 493 |
|
2017
Q3 | $10.8M | Buy |
126,268
+160
| +0.1% | +$13.7K | 0.03% | 622 |
|
2017
Q2 | $10.1M | Hold |
126,108
| – | – | 0.03% | 631 |
|
2017
Q1 | $9.42M | Sell |
126,108
-14,396
| -10% | -$1.08M | 0.03% | 620 |
|
2016
Q4 | $12M | Buy |
140,504
+300
| +0.2% | +$25.6K | 0.04% | 520 |
|
2016
Q3 | $11.1M | Buy |
140,204
+74,621
| +114% | +$5.9M | 0.03% | 550 |
|
2016
Q2 | $4.75M | Sell |
65,583
-7,692
| -10% | -$557K | 0.01% | 724 |
|
2016
Q1 | $4.67M | Buy |
73,275
+7,800
| +12% | +$497K | 0.01% | 718 |
|
2015
Q4 | $4.09M | Buy |
65,475
+9,800
| +18% | +$612K | 0.01% | 773 |
|
2015
Q3 | $3.25M | Hold |
55,675
| – | – | 0.01% | 802 |
|
2015
Q2 | $3.28M | Hold |
55,675
| – | – | 0.01% | 831 |
|
2015
Q1 | $3.48M | Buy |
55,675
+10,400
| +23% | +$650K | 0.01% | 783 |
|
2014
Q4 | $2.73M | Hold |
45,275
| – | – | 0.01% | 823 |
|
2014
Q3 | $2.42M | Buy |
45,275
+11,100
| +32% | +$594K | 0.01% | 862 |
|
2014
Q2 | $1.82M | Hold |
34,175
| – | – | ﹤0.01% | 959 |
|
2014
Q1 | $1.77M | Sell |
34,175
-27,600
| -45% | -$1.43M | ﹤0.01% | 945 |
|
2013
Q4 | $2.64M | Sell |
61,775
-14,800
| -19% | -$633K | 0.01% | 956 |
|
2013
Q3 | $3.01M | Sell |
76,575
-34,500
| -31% | -$1.36M | 0.01% | 903 |
|
2013
Q2 | $3.53M | Buy |
+111,075
| New | +$3.53M | 0.01% | 863 |
|