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