Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$347K | – | 1426 |
|
|
2020
Q4 | – | Sell |
-6,304
| Closed | -$236K | – | 1281 |
|
|
2020
Q3 | $236K | Hold |
6,304
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q2 | $312K | Buy |
6,304
+447
| +8% | +$22.1K | 0.01% | 1226 |
|
|
2020
Q1 | $253K | Hold |
5,857
| – | – | 0.01% | 1211 |
|
|
2019
Q4 | $413K | Buy |
+5,857
| New | +$413K | 0.01% | 1197 |
|
|
2019
Q3 | – | Sell |
-5,630
| Closed | -$380K | – | 1185 |
|
|
2019
Q2 | $380K | Buy |
5,630
+215
| +4% | +$14.5K | 0.01% | 1183 |
|
|
2019
Q1 | $349K | Buy |
5,415
+177
| +3% | +$11.4K | 0.01% | 1252 |
|
|
2018
Q4 | $309K | Buy |
5,238
+250
| +5% | +$14.7K | 0.01% | 1196 |
|
|
2018
Q3 | $430K | Buy |
4,988
+133
| +3% | +$11.5K | 0.01% | 1160 |
|
|
2018
Q2 | $412K | Buy |
4,855
+171
| +4% | +$14.5K | 0.01% | 1147 |
|
|
2018
Q1 | $367K | Buy |
4,684
+310
| +7% | +$24.3K | 0.01% | 1148 |
|
|
2017
Q4 | $397K | Buy |
4,374
+118
| +3% | +$10.7K | 0.01% | 1108 |
|
|
2017
Q3 | $364K | Buy |
4,256
+116
| +3% | +$9.92K | 0.01% | 1117 |
|
|
2017
Q2 | $332K | Buy |
4,140
+210
| +5% | +$16.8K | 0.01% | 1122 |
|
|
2017
Q1 | $294K | Buy |
3,930
+270
| +7% | +$20.2K | 0.01% | 1141 |
|
|
2016
Q4 | $312K | Buy |
3,660
+206
| +6% | +$17.6K | 0.01% | 1101 |
|
|
2016
Q3 | $273K | Buy |
3,454
+182
| +6% | +$14.4K | 0.01% | 1101 |
|
|
2016
Q2 | $237K | Buy |
3,272
+295
| +10% | +$21.4K | 0.01% | 1118 |
|
|
2016
Q1 | $190K | Buy |
2,977
+278
| +10% | +$17.7K | 0.01% | 1152 |
|
|
2015
Q4 | $168K | Buy |
2,699
+233
| +9% | +$14.5K | 0.01% | 1161 |
|
|
2015
Q3 | $144K | Buy |
2,466
+156
| +7% | +$9.11K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $136K | Buy |
2,310
+93
| +4% | +$5.48K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $139K | Buy |
2,217
+78
| +4% | +$4.89K | ﹤0.01% | 1214 |
|
|
2014
Q4 | $129K | Buy |
2,139
+66
| +3% | +$3.98K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $111K | Sell |
2,073
-9
| -0.4% | -$482 | ﹤0.01% | 1647 |
|
|
2014
Q2 | $111K | Buy |
2,082
+83
| +4% | +$4.43K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $103K | Sell |
1,999
-578
| -22% | -$29.8K | ﹤0.01% | 1639 |
|
|
2013
Q4 | $110K | Buy |
2,577
+217
| +9% | +$9.26K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $93K | Buy |
2,360
+146
| +7% | +$5.75K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $70K | Buy |
+2,214
| New | +$70K | ﹤0.01% | 1537 |
|