Morgan Stanley’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 |
-131,453
| Closed | -$4.49M | – | 8211 |
|
|
2022
Q2 | $4.49M | Buy |
131,453
+59,918
| +84% | +$2.05M | ﹤0.01% | 3860 |
|
|
2022
Q1 | $2.84M | Sell |
71,535
-3,902
| -5% | -$155K | ﹤0.01% | 4245 |
|
|
2021
Q4 | $3.49M | Buy |
75,437
+11,960
| +19% | +$553K | ﹤0.01% | 4104 |
|
|
2021
Q3 | $2.96M | Sell |
63,477
-17,693
| -22% | -$824K | ﹤0.01% | 4248 |
|
|
2021
Q2 | $4.07M | Buy |
81,170
+14,296
| +21% | +$717K | ﹤0.01% | 3994 |
|
|
2021
Q1 | $3.44M | Buy |
66,874
+8,535
| +15% | +$438K | ﹤0.01% | 3795 |
|
|
2020
Q4 | $3.23M | Buy |
58,339
+14,536
| +33% | +$804K | ﹤0.01% | 3735 |
|
|
2020
Q3 | $1.64M | Sell |
43,803
-2,686
| -6% | -$101K | ﹤0.01% | 3832 |
|
|
2020
Q2 | $2.3M | Sell |
46,489
-117,149
| -72% | -$5.79M | ﹤0.01% | 3469 |
|
|
2020
Q1 | $7.06M | Buy |
163,638
+79,937
| +96% | +$3.45M | ﹤0.01% | 2115 |
|
|
2019
Q4 | $5.89M | Buy |
83,701
+24,384
| +41% | +$1.72M | ﹤0.01% | 3014 |
|
|
2019
Q3 | $3.86M | Sell |
59,317
-17,567
| -23% | -$1.14M | ﹤0.01% | 3148 |
|
|
2019
Q2 | $5.19M | Buy |
76,884
+66,370
| +631% | +$4.48M | ﹤0.01% | 2882 |
|
|
2019
Q1 | $677K | Sell |
10,514
-21,375
| -67% | -$1.38M | ﹤0.01% | 4366 |
|
|
2018
Q4 | $1.88M | Sell |
31,889
-11,578
| -27% | -$683K | ﹤0.01% | 3824 |
|
|
2018
Q3 | $3.75M | Sell |
43,467
-11,067
| -20% | -$955K | ﹤0.01% | 3483 |
|
|
2018
Q2 | $4.63M | Sell |
54,534
-3,307
| -6% | -$281K | ﹤0.01% | 3229 |
|
|
2018
Q1 | $4.54M | Buy |
57,841
+7,277
| +14% | +$571K | ﹤0.01% | 3130 |
|
|
2017
Q4 | $4.58M | Buy |
50,564
+6,005
| +13% | +$544K | ﹤0.01% | 3202 |
|
|
2017
Q3 | $3.81M | Sell |
44,559
-735
| -2% | -$62.9K | ﹤0.01% | 3258 |
|
|
2017
Q2 | $3.63M | Sell |
45,294
-74,918
| -62% | -$6.01M | ﹤0.01% | 3221 |
|
|
2017
Q1 | $8.98M | Sell |
120,212
-37,932
| -24% | -$2.83M | ﹤0.01% | 2311 |
|
|
2016
Q4 | $13.5M | Buy |
158,144
+44,094
| +39% | +$3.76M | ﹤0.01% | 1934 |
|
|
2016
Q3 | $9.01M | Buy |
114,050
+32,351
| +40% | +$2.56M | ﹤0.01% | 2104 |
|
|
2016
Q2 | $5.91M | Sell |
81,699
-40,271
| -33% | -$2.91M | ﹤0.01% | 2452 |
|
|
2016
Q1 | $7.77M | Sell |
121,970
-36,102
| -23% | -$2.3M | ﹤0.01% | 2083 |
|
|
2015
Q4 | $9.87M | Buy |
158,072
+21,285
| +16% | +$1.33M | ﹤0.01% | 1998 |
|
|
2015
Q3 | $7.97M | Buy |
136,787
+24,078
| +21% | +$1.4M | ﹤0.01% | 2202 |
|
|
2015
Q2 | $6.65M | Sell |
112,709
-13,297
| -11% | -$784K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $7.88M | Sell |
126,006
-27,412
| -18% | -$1.71M | ﹤0.01% | 2310 |
|
|
2014
Q4 | $9.25M | Buy |
153,418
+12,551
| +9% | +$756K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $7.53M | Buy |
140,867
+19,053
| +16% | +$1.02M | ﹤0.01% | 2281 |
|
|
2014
Q2 | $6.47M | Buy |
121,814
+52,983
| +77% | +$2.82M | ﹤0.01% | 2434 |
|
|
2014
Q1 | $3.56M | Sell |
68,831
-100,393
| -59% | -$5.19M | ﹤0.01% | 2909 |
|
|
2013
Q4 | $7.24M | Buy |
169,224
+43,645
| +35% | +$1.87M | ﹤0.01% | 2227 |
|
|
2013
Q3 | $4.94M | Buy |
125,579
+66,427
| +112% | +$2.61M | ﹤0.01% | 2427 |
|
|
2013
Q2 | $1.88M | Buy |
+59,152
| New | +$1.88M | ﹤0.01% | 3203 |
|