Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,160
| Closed | -$223K | – | 1472 |
|
|
2020
Q1 | $223K | Hold |
5,160
| – | – | 0.01% | 1126 |
|
|
2019
Q4 | $363K | Buy |
5,160
+80
| +2% | +$5.63K | 0.01% | 1169 |
|
|
2019
Q3 | $331K | Buy |
5,080
+60
| +1% | +$3.91K | 0.01% | 1180 |
|
|
2019
Q2 | $339K | Buy |
5,020
+80
| +2% | +$5.4K | 0.02% | 1212 |
|
|
2019
Q1 | $318K | Buy |
4,940
+70
| +1% | +$4.51K | 0.02% | 1220 |
|
|
2018
Q4 | $287K | Buy |
+4,870
| New | +$287K | 0.02% | 1329 |
|
|
2018
Q2 | $402K | Sell |
4,740
-2,000
| -30% | -$170K | 0.02% | 1217 |
|
|
2018
Q1 | $528K | Buy |
6,740
+380
| +6% | +$29.8K | 0.03% | 1128 |
|
|
2017
Q4 | $577K | Buy |
6,360
+60
| +1% | +$5.44K | 0.03% | 1071 |
|
|
2017
Q3 | $539K | Buy |
6,300
+2,330
| +59% | +$199K | 0.03% | 1070 |
|
|
2017
Q2 | $319K | Sell |
3,970
-920
| -19% | -$73.9K | 0.02% | 1295 |
|
|
2017
Q1 | $365K | Hold |
4,890
| – | – | 0.02% | 1197 |
|
|
2016
Q4 | $417K | Buy |
4,890
+1,180
| +32% | +$101K | 0.02% | 1120 |
|
|
2016
Q3 | $293K | Buy |
3,710
+60
| +2% | +$4.74K | 0.02% | 1283 |
|
|
2016
Q2 | $264K | Buy |
3,650
+90
| +3% | +$6.51K | 0.01% | 1308 |
|
|
2016
Q1 | $227K | Buy |
3,560
+180
| +5% | +$11.5K | 0.02% | 1358 |
|
|
2015
Q4 | $211K | Buy |
3,380
+70
| +2% | +$4.37K | 0.02% | 1304 |
|
|
2015
Q3 | $193K | Sell |
3,310
-11,970
| -78% | -$698K | 0.02% | 1317 |
|
|
2015
Q2 | $901K | Buy |
15,280
+80
| +0.5% | +$4.72K | 0.06% | 468 |
|
|
2015
Q1 | $951K | Sell |
15,200
-1,100
| -7% | -$68.8K | 0.07% | 411 |
|
|
2014
Q4 | $982K | Sell |
16,300
-5,400
| -25% | -$325K | 0.07% | 421 |
|
|
2014
Q3 | $1.16M | Buy |
21,700
+300
| +1% | +$16.1K | 0.09% | 287 |
|
|
2014
Q2 | $1.14M | Hold |
21,400
| – | – | 0.09% | 319 |
|
|
2014
Q1 | $1.11M | Buy |
+21,400
| New | +$1.11M | 0.09% | 319 |
|