PAM
NP
Paradigm Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,300
| Closed | -$461K | – | 479 |
|
|
2020
Q3 | $461K | Sell |
12,300
-2,100
| -15% | -$78.7K | 0.14% | 263 |
|
|
2020
Q2 | $712K | Sell |
14,400
-1,400
| -9% | -$69.2K | 0.22% | 193 |
|
|
2020
Q1 | $681K | Hold |
15,800
| – | – | 0.26% | 158 |
|
|
2019
Q4 | $1.11M | Buy |
15,800
+800
| +5% | +$56.3K | 0.33% | 127 |
|
|
2019
Q3 | $977K | Sell |
15,000
-3,600
| -19% | -$234K | 0.32% | 130 |
|
|
2019
Q2 | $1.26M | Buy |
+18,600
| New | +$1.26M | 0.36% | 87 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$64.2K | – | 540 |
|
|
2017
Q2 | $64.2K | Sell |
800
-800
| -50% | -$64.2K | 0.01% | 486 |
|
|
2017
Q1 | $120K | Hold |
1,600
| – | – | 0.02% | 482 |
|
|
2016
Q4 | $136K | Hold |
1,600
| – | – | 0.03% | 340 |
|
|
2016
Q3 | $126K | Sell |
1,600
-2,000
| -56% | -$158K | 0.02% | 373 |
|
|
2016
Q2 | $261K | Buy |
3,600
+1,500
| +71% | +$109K | 0.05% | 297 |
|
|
2016
Q1 | $134K | Sell |
2,100
-4,200
| -67% | -$267K | 0.02% | 368 |
|
|
2015
Q4 | $393K | Buy |
+6,300
| New | +$393K | 0.07% | 268 |
|