OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $557K | Buy |
8,651
+613
| +8% | +$39.5K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $474K | Buy |
8,038
+990
| +14% | +$58.4K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $608K | Sell |
7,048
-456
| -6% | -$39.3K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $637K | Sell |
7,504
-18
| -0.2% | -$1.53K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $590K | Sell |
7,522
-230
| -3% | -$18K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $703K | Sell |
7,752
-549
| -7% | -$49.8K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $710K | Sell |
8,301
-751
| -8% | -$64.2K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $727K | Sell |
9,052
-556
| -6% | -$44.7K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $718K | Buy |
9,608
+2,748
| +40% | +$205K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $584K | Buy |
6,860
+1,101
| +19% | +$93.7K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $455K | Sell |
5,759
-305
| -5% | -$24.1K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $439K | Sell |
6,064
-893
| -13% | -$64.6K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $443K | Sell |
6,957
-120
| -2% | -$7.64K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $442K | Buy |
+7,077
| New | +$442K | ﹤0.01% | 1333 |
|