LSV Asset Management
NP

LSV Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,400
Closed -$110K 1059
2016
Q3
$110K Hold
1,400
﹤0.01% 962
2016
Q2
$101K Sell
1,400
-1,200
-46% -$86.6K ﹤0.01% 1014
2016
Q1
$165K Sell
2,600
-76,952
-97% -$4.88M ﹤0.01% 924
2015
Q4
$4.97M Sell
79,552
-289,109
-78% -$18M 0.01% 501
2015
Q3
$21.5M Sell
368,661
-20,621
-5% -$1.2M 0.05% 268
2015
Q2
$23M Sell
389,282
-35,779
-8% -$2.11M 0.05% 264
2015
Q1
$26.6M Sell
425,061
-142,056
-25% -$8.88M 0.06% 239
2014
Q4
$34.2M Sell
567,117
-120,012
-17% -$7.23M 0.07% 213
2014
Q3
$36.7M Sell
687,129
-41,493
-6% -$2.22M 0.08% 194
2014
Q2
$38.7M Sell
728,622
-12,290
-2% -$653K 0.09% 191
2014
Q1
$38.3M Sell
740,912
-39,485
-5% -$2.04M 0.09% 183
2013
Q4
$33.4M Buy
780,397
+43,246
+6% +$1.85M 0.08% 202
2013
Q3
$29M Buy
737,151
+79,703
+12% +$3.13M 0.07% 206
2013
Q2
$20.9M Buy
+657,448
New +$20.9M 0.06% 237