O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15
| Closed | -$1K | – | 2759 |
|
|
2021
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2686 |
|
|
2015
Q4 | – | Sell |
-4,214
| Closed | -$246K | – | 1036 |
|
|
2015
Q3 | $246K | Sell |
4,214
-13,081
| -76% | -$764K | 0.01% | 466 |
|
|
2015
Q2 | $1.02M | Sell |
17,295
-13,940
| -45% | -$822K | 0.02% | 301 |
|
|
2015
Q1 | $1.95M | Sell |
31,235
-5,498
| -15% | -$343K | 0.04% | 228 |
|
|
2014
Q4 | $2.2M | Buy |
36,733
+1
| +0% | +$60 | 0.04% | 231 |
|
|
2014
Q3 | $1.96M | Buy |
36,732
+13,369
| +57% | +$713K | 0.04% | 252 |
|
|
2014
Q2 | $1.24M | Buy |
23,363
+22,835
| +4,325% | +$1.21M | 0.02% | 297 |
|
|
2014
Q1 | $27K | Buy |
528
+283
| +116% | +$14.5K | ﹤0.01% | 671 |
|
|
2013
Q4 | $10K | Sell |
245
-9
| -4% | -$367 | ﹤0.01% | 764 |
|
|
2013
Q3 | $10K | Buy |
+254
| New | +$10K | ﹤0.01% | 744 |
|