Parallel Advisors’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27
| Closed | -$1K | – | 3667 |
|
|
2022
Q2 | $1K | Buy |
27
+1
| +4% | +$37 | ﹤0.01% | 2917 |
|
|
2022
Q1 | $1K | Buy |
26
+4
| +18% | +$154 | ﹤0.01% | 2899 |
|
|
2021
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3015 |
|
|
2020
Q3 | – | Sell |
-2,191
| Closed | -$108K | – | 2715 |
|
|
2020
Q2 | $108K | Hold |
2,191
| – | – | 0.01% | 739 |
|
|
2020
Q1 | $94K | Sell |
2,191
-183
| -8% | -$7.85K | 0.01% | 697 |
|
|
2019
Q4 | $167K | Hold |
2,374
| – | – | 0.01% | 571 |
|
|
2019
Q3 | $155K | Buy |
2,374
+183
| +8% | +$11.9K | 0.01% | 555 |
|
|
2019
Q2 | $148K | Buy |
2,191
+536
| +32% | +$36.2K | 0.01% | 523 |
|
|
2019
Q1 | $107K | Hold |
1,655
| – | – | 0.01% | 585 |
|
|
2018
Q4 | $97K | Hold |
1,655
| – | – | 0.01% | 543 |
|
|
2018
Q3 | $143K | Buy |
+1,655
| New | +$143K | 0.02% | 495 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | -$1K | – | 2229 |
|
|
2017
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q3 | $1K | Sell |
11
-4
| -27% | -$364 | ﹤0.01% | 2041 |
|
|
2017
Q2 | $1K | Buy |
15
+4
| +36% | +$267 | ﹤0.01% | 2044 |
|
|
2017
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1942 |
|