OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $496K | Sell |
8,514
-316
| -4% | -$18.4K | 0.03% | 702 |
|
|
2015
Q2 | $521K | Buy |
8,830
+545
| +7% | +$32.2K | 0.03% | 715 |
|
|
2015
Q1 | $518K | Buy |
8,285
+878
| +12% | +$54.9K | 0.03% | 709 |
|
|
2014
Q4 | $446K | Buy |
7,407
+377
| +5% | +$22.7K | 0.03% | 745 |
|
|
2014
Q3 | $376K | Sell |
7,030
-878
| -11% | -$47K | 0.03% | 799 |
|
|
2014
Q2 | $420K | Buy |
7,908
+485
| +7% | +$25.8K | 0.03% | 744 |
|
|
2014
Q1 | $384K | Sell |
7,423
-626
| -8% | -$32.4K | 0.03% | 732 |
|
|
2013
Q4 | $344K | Buy |
8,049
+972
| +14% | +$41.5K | 0.03% | 764 |
|
|
2013
Q3 | $278K | Buy |
7,077
+235
| +3% | +$9.23K | 0.03% | 773 |
|
|
2013
Q2 | $217K | Buy |
+6,842
| New | +$217K | 0.02% | 832 |
|