Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,202
| Closed | -$304K | – | 888 |
|
|
2015
Q3 | $304K | Sell |
5,202
-3
| -0.1% | -$175 | 0.01% | 739 |
|
|
2015
Q2 | $307K | Hold |
5,205
| – | – | 0.01% | 772 |
|
|
2015
Q1 | $326K | Sell |
5,205
-1,000
| -16% | -$62.6K | 0.01% | 775 |
|
|
2014
Q4 | $374K | Sell |
6,205
-2,909
| -32% | -$175K | 0.01% | 745 |
|
|
2014
Q3 | $488K | Buy |
+9,114
| New | +$488K | 0.02% | 678 |
|
|
2014
Q2 | – | Sell |
-25,214
| Closed | -$1.31M | – | 933 |
|
|
2014
Q1 | $1.31M | Buy |
25,214
+10,914
| +76% | +$565K | 0.04% | 395 |
|
|
2013
Q4 | $612K | Sell |
14,300
-17,521
| -55% | -$750K | 0.02% | 710 |
|
|
2013
Q3 | $1.25M | Buy |
31,821
+4,915
| +18% | +$193K | 0.04% | 422 |
|
|
2013
Q2 | $855K | Buy |
+26,906
| New | +$855K | 0.03% | 561 |
|