Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,450
| Closed | -$288K | – | 1437 |
|
|
2022
Q2 | $288K | Hold |
8,450
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q1 | $335K | Hold |
8,450
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q4 | $391K | Sell |
8,450
-2,741
| -24% | -$127K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $522K | Sell |
11,191
-5
| -0% | -$233 | ﹤0.01% | 1027 |
|
|
2021
Q2 | $562K | Sell |
11,196
-13,370
| -54% | -$671K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $1.26M | Sell |
24,566
-1,890
| -7% | -$97.1K | 0.01% | 792 |
|
|
2020
Q4 | $1.46M | Sell |
26,456
-835
| -3% | -$46.2K | 0.01% | 775 |
|
|
2020
Q3 | $1.02M | Sell |
27,291
-3,697
| -12% | -$139K | ﹤0.01% | 817 |
|
|
2020
Q2 | $1.53M | Sell |
30,988
-1,668
| -5% | -$82.5K | 0.01% | 700 |
|
|
2020
Q1 | $1.41M | Buy |
32,656
+12,700
| +64% | +$548K | 0.01% | 630 |
|
|
2019
Q4 | $1.41M | Buy |
19,956
+3,862
| +24% | +$272K | 0.01% | 734 |
|
|
2019
Q3 | $1.05M | Sell |
16,094
-3,510
| -18% | -$229K | 0.01% | 798 |
|
|
2019
Q2 | $1.32M | Sell |
19,604
-3,665
| -16% | -$248K | 0.01% | 751 |
|
|
2019
Q1 | $1.5M | Buy |
23,269
+300
| +1% | +$19.3K | 0.01% | 734 |
|
|
2018
Q4 | $1.35M | Hold |
22,969
| – | – | 0.01% | 650 |
|
|
2018
Q3 | $1.98M | Sell |
22,969
-520
| -2% | -$44.9K | 0.01% | 662 |
|
|
2018
Q2 | $1.99M | Hold |
23,489
| – | – | 0.01% | 694 |
|
|
2018
Q1 | $1.84M | Sell |
23,489
-5,130
| -18% | -$402K | 0.01% | 660 |
|
|
2017
Q4 | $2.59M | Sell |
28,619
-7,639
| -21% | -$692K | 0.01% | 597 |
|
|
2017
Q3 | $3.1M | Buy |
36,258
+9,240
| +34% | +$791K | 0.02% | 521 |
|
|
2017
Q2 | $2.17M | Buy |
27,018
+100
| +0.4% | +$8.02K | 0.01% | 591 |
|
|
2017
Q1 | $2.01M | Buy |
26,918
+10,221
| +61% | +$764K | 0.01% | 576 |
|
|
2016
Q4 | $1.42M | Buy |
16,697
+120
| +0.7% | +$10.2K | 0.01% | 616 |
|
|
2016
Q3 | $1.31M | Sell |
16,577
-2,124
| -11% | -$168K | 0.01% | 663 |
|
|
2016
Q2 | $1.35M | Sell |
18,701
-660
| -3% | -$47.8K | 0.01% | 633 |
|
|
2016
Q1 | $1.23M | Sell |
19,361
-3,000
| -13% | -$191K | 0.01% | 578 |
|
|
2015
Q4 | $1.4M | Hold |
22,361
| – | – | 0.01% | 580 |
|
|
2015
Q3 | $1.3M | Buy |
22,361
+10,860
| +94% | +$633K | 0.01% | 622 |
|
|
2015
Q2 | $678K | Hold |
11,501
| – | – | 0.01% | 860 |
|
|
2015
Q1 | $719K | Buy |
11,501
+3,300
| +40% | +$206K | 0.01% | 832 |
|
|
2014
Q4 | $494K | Buy |
8,201
+125
| +2% | +$7.53K | ﹤0.01% | 838 |
|
|
2014
Q3 | $432K | Sell |
8,076
-665
| -8% | -$35.6K | 0.01% | 814 |
|
|
2014
Q2 | $465K | Sell |
8,741
-350
| -4% | -$18.6K | ﹤0.01% | 900 |
|
|
2014
Q1 | $470K | Sell |
9,091
-2,492
| -22% | -$129K | 0.01% | 894 |
|
|
2013
Q4 | $495K | Buy |
11,583
+2,440
| +27% | +$104K | 0.01% | 901 |
|
|
2013
Q3 | $359K | Sell |
9,143
-20
| -0.2% | -$785 | ﹤0.01% | 1026 |
|
|
2013
Q2 | $291K | Buy |
+9,163
| New | +$291K | ﹤0.01% | 1077 |
|