NPIC
NP
Neumeier Poma Investment Counsel’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-206,486
| Closed | -$14.5M | – | 44 |
|
|
2019
Q4 | $14.5M | Sell |
206,486
-440
| -0.2% | -$31K | 1.11% | 37 |
|
|
2019
Q3 | $13.5M | Sell |
206,926
-35
| -0% | -$2.28K | 1.13% | 36 |
|
|
2019
Q2 | $14M | Sell |
206,961
-4,190
| -2% | -$283K | 1.16% | 36 |
|
|
2019
Q1 | $13.6M | Sell |
211,151
-78,425
| -27% | -$5.05M | 1.14% | 37 |
|
|
2018
Q4 | $17.1M | Buy |
289,576
+3,551
| +1% | +$209K | 1.62% | 30 |
|
|
2018
Q3 | $24.7M | Sell |
286,025
-625
| -0.2% | -$53.9K | 2.04% | 21 |
|
|
2018
Q2 | $24.3M | Sell |
286,650
-69,800
| -20% | -$5.92M | 2.26% | 20 |
|
|
2018
Q1 | $27.9M | Sell |
356,450
-20,750
| -6% | -$1.63M | 2.88% | 12 |
|
|
2017
Q4 | $34.2M | Buy |
377,200
+5,100
| +1% | +$462K | 3.42% | 9 |
|
|
2017
Q3 | $31.8M | Buy |
372,100
+26,175
| +8% | +$2.24M | 3.33% | 11 |
|
|
2017
Q2 | $27.8M | Sell |
345,925
-9,775
| -3% | -$784K | 3.24% | 12 |
|
|
2017
Q1 | $26.6M | Buy |
355,700
+51,575
| +17% | +$3.85M | 3.17% | 14 |
|
|
2016
Q4 | $25.9M | Buy |
304,125
+10,150
| +3% | +$865K | 3.57% | 6 |
|
|
2016
Q3 | $23.2M | Buy |
293,975
+2,600
| +0.9% | +$205K | 3.48% | 7 |
|
|
2016
Q2 | $21.1M | Buy |
291,375
+60,150
| +26% | +$4.35M | 3.34% | 11 |
|
|
2016
Q1 | $14.7M | Buy |
+231,225
| New | +$14.7M | 2.33% | 19 |
|