Managed Account Advisors’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
2015
Q2
$2.17M Buy
36,848
+1,954
+6% +$115K ﹤0.01% 1811
2015
Q1
$2.18M Buy
34,894
+6,093
+21% +$381K ﹤0.01% 1808
2014
Q4
$1.74M Sell
28,801
-2,624
-8% -$158K ﹤0.01% 1874
2014
Q3
$1.68M Buy
31,425
+6,003
+24% +$321K ﹤0.01% 1874
2014
Q2
$1.35M Sell
25,422
-8,318
-25% -$442K ﹤0.01% 1929
2014
Q1
$1.75M Sell
33,740
-4,335
-11% -$224K ﹤0.01% 1787
2013
Q4
$1.63M Sell
38,075
-894
-2% -$38.2K ﹤0.01% 1783
2013
Q3
$1.53M Sell
38,969
-1,727
-4% -$67.9K ﹤0.01% 1762
2013
Q2
$1.29M Buy
+40,696
New +$1.29M ﹤0.01% 1784