NWQ Investment Management Company’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
Q3 | – | Sell |
-67,376
| Closed | -$3.33K | – | 168 |
|
|
2020
Q2 | $3.33K | Sell |
67,376
-166,640
| -71% | -$8.24K | 0.11% | 121 |
|
|
2020
Q1 | $10.1M | Sell |
234,016
-14,268
| -6% | -$615K | 0.41% | 84 |
|
|
2019
Q4 | $17.5M | Sell |
248,284
-75,534
| -23% | -$5.32M | 0.44% | 83 |
|
|
2019
Q3 | $21.1M | Sell |
323,818
-54,145
| -14% | -$3.53M | 0.51% | 79 |
|
|
2019
Q2 | $25.5M | Buy |
377,963
+12,532
| +3% | +$847K | 0.57% | 76 |
|
|
2019
Q1 | $23.5M | Buy |
365,431
+91,103
| +33% | +$5.86M | 0.51% | 90 |
|
|
2018
Q4 | $16.2M | Buy |
274,328
+25,947
| +10% | +$1.53M | 0.38% | 98 |
|
|
2018
Q3 | $20.1M | Buy |
248,381
+9,005
| +4% | +$730K | 0.4% | 94 |
|
|
2018
Q2 | $20.3M | Sell |
239,376
-1,217
| -0.5% | -$103K | 0.37% | 103 |
|
|
2018
Q1 | $18.9M | Buy |
240,593
+53,775
| +29% | +$4.22M | 0.3% | 107 |
|
|
2017
Q4 | $16.9M | Sell |
186,818
-2,320
| -1% | -$210K | 0.22% | 124 |
|
|
2017
Q3 | $16.2M | Buy |
189,138
+5,038
| +3% | +$431K | 0.2% | 121 |
|
|
2017
Q2 | $14.8M | Buy |
184,100
+78,704
| +75% | +$6.32M | 0.2% | 122 |
|
|
2017
Q1 | $7.87M | Buy |
105,396
+11,135
| +12% | +$832K | 0.1% | 143 |
|
|
2016
Q4 | $8.03M | Sell |
94,261
-104,715
| -53% | -$8.92M | 0.11% | 144 |
|
|
2016
Q3 | $15.7M | Sell |
198,976
-134,559
| -40% | -$10.6M | 0.23% | 106 |
|
|
2016
Q2 | $24.1M | Sell |
333,535
-157,140
| -32% | -$11.4M | 0.41% | 86 |
|
|
2016
Q1 | $31.2M | Buy |
490,675
+10,890
| +2% | +$693K | 0.49% | 76 |
|
|
2015
Q4 | $30M | Buy |
479,785
+6,895
| +1% | +$430K | 0.46% | 82 |
|
|
2015
Q3 | $27.6M | Sell |
472,890
-49,005
| -9% | -$2.86M | 0.42% | 82 |
|
|
2015
Q2 | $30.8M | Buy |
521,895
+37,630
| +8% | +$2.22M | 0.43% | 84 |
|
|
2015
Q1 | $30.3M | Buy |
484,265
+82,174
| +20% | +$5.14M | 0.38% | 84 |
|
|
2014
Q4 | $24.2M | Buy |
402,091
+14,510
| +4% | +$875K | 0.29% | 87 |
|
|
2014
Q3 | $20.7M | Sell |
387,581
-103,350
| -21% | -$5.53M | 0.23% | 97 |
|
|
2014
Q2 | $26.1M | Sell |
490,931
-6,307
| -1% | -$335K | 0.26% | 84 |
|
|
2014
Q1 | $25.7M | Sell |
497,238
-87,600
| -15% | -$4.53M | 0.22% | 79 |
|
|
2013
Q4 | $25M | Buy |
584,838
+12,855
| +2% | +$550K | 0.22% | 77 |
|
|
2013
Q3 | $22.5M | Buy |
571,983
+39,386
| +7% | +$1.55M | 0.21% | 71 |
|
|
2013
Q2 | $16.9M | Buy |
+532,597
| New | +$16.9M | 0.15% | 76 |
|