Opus Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-28,239
| Closed | -$2.44M | – | 243 |
|
2018
Q3 | $2.44M | Buy |
28,239
+589
| +2% | +$50.8K | 0.55% | 38 |
|
2018
Q2 | $2.35M | Sell |
27,650
-38
| -0.1% | -$3.22K | 0.57% | 41 |
|
2018
Q1 | $2.17M | Sell |
27,688
-8,741
| -24% | -$685K | 0.54% | 42 |
|
2017
Q4 | $3.3M | Sell |
36,429
-4,170
| -10% | -$378K | 0.73% | 27 |
|
2017
Q3 | $3.47M | Sell |
40,599
-12,196
| -23% | -$1.04M | 0.79% | 27 |
|
2017
Q2 | $4.24M | Buy |
52,795
+47,319
| +864% | +$3.8M | 0.83% | 32 |
|
2017
Q1 | $409K | Sell |
5,476
-24
| -0.4% | -$1.79K | 0.05% | 151 |
|
2016
Q4 | $468K | Buy |
5,500
+2,285
| +71% | +$194K | 0.07% | 129 |
|
2016
Q3 | $254K | Hold |
3,215
| – | – | 0.05% | 172 |
|
2016
Q2 | $233K | Buy |
3,215
+38
| +1% | +$2.75K | 0.05% | 170 |
|
2016
Q1 | $202K | Sell |
3,177
-6,383
| -67% | -$406K | 0.04% | 183 |
|
2015
Q4 | $598K | Buy |
9,560
+880
| +10% | +$55K | 0.1% | 149 |
|
2015
Q3 | $506K | Buy |
+8,680
| New | +$506K | 0.09% | 161 |
|