Parametric Portfolio Associates’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.13M | Buy |
53,651
+13,861
| +35% | +$593K | ﹤0.01% | 2396 |
|
|
2021
Q4 | $1.84M | Buy |
39,790
+1,851
| +5% | +$90.8K | ﹤0.01% | 2484 |
|
|
2021
Q3 | $1.77M | Sell |
37,939
-2,696
| -7% | -$131K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $2.04M | Buy |
40,635
+4,868
| +14% | +$260K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $1.84M | Sell |
35,767
-363
| -1% | -$20.2K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $2M | Buy |
36,130
+5,712
| +19% | +$262K | ﹤0.01% | 2649 |
|
|
2020
Q3 | $1.14M | Sell |
30,418
-6,087
| -17% | -$274K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $1.81M | Buy |
36,505
+2,656
| +8% | +$128K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $1.46M | Sell |
33,849
-10,513
| -24% | -$623K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $3.12M | Sell |
44,362
-1,207
| -3% | -$82K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $2.97M | Buy |
45,569
+6,423
| +16% | +$418K | ﹤0.01% | 2403 |
|
|
2019
Q2 | $2.64M | Sell |
39,146
-363
| -0.9% | -$22.9K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $2.54M | Sell |
39,509
-12,241
| -24% | -$814K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $3.05M | Sell |
51,750
-9,509
| -16% | -$688K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $5.29M | Buy |
61,259
+766
| +1% | +$68.4K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $5.13M | Buy |
60,493
+1,268
| +2% | +$103K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $4.64M | Sell |
59,225
-366
| -0.6% | -$31.1K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $5.4M | Buy |
59,591
+1,042
| +2% | +$91.3K | 0.01% | 1859 |
|
|
2017
Q3 | $5.01M | Buy |
58,549
+1,217
| +2% | +$96.4K | 0.01% | 1831 |
|
|
2017
Q2 | $4.6M | Buy |
57,332
+981
| +2% | +$76.2K | 0.01% | 1854 |
|
|
2017
Q1 | $4.21M | Sell |
56,351
-11,127
| -16% | -$879K | 0.01% | 1913 |
|
|
2016
Q4 | $5.75M | Sell |
67,478
-6,268
| -8% | -$519K | 0.01% | 1543 |
|
|
2016
Q3 | $5.83M | Buy |
73,746
+3,252
| +5% | +$250K | 0.01% | 1414 |
|
|
2016
Q2 | $5.1M | Buy |
70,494
+1,819
| +3% | +$122K | 0.01% | 1516 |
|
|
2016
Q1 | $4.37M | Buy |
68,675
+8,239
| +14% | +$490K | 0.01% | 1701 |
|
|
2015
Q4 | $3.77M | Sell |
60,436
-391
| -0.6% | -$25.2K | 0.01% | 1638 |
|
|
2015
Q3 | $3.54M | Sell |
60,827
-275
| -0.5% | -$16.1K | 0.01% | 1391 |
|
|
2015
Q2 | $3.6M | Sell |
61,102
-7,976
| -12% | -$485K | 0.01% | 1688 |
|
|
2015
Q1 | $4.32M | Sell |
69,078
-3,190
| -4% | -$191K | 0.01% | 1473 |
|
|
2014
Q4 | $4.36M | Sell |
72,268
-1,143
| -2% | -$65.2K | 0.01% | 1372 |
|
|
2014
Q3 | $3.93M | Buy |
73,411
+14,365
| +24% | +$772K | 0.01% | 1410 |
|
|
2014
Q2 | $3.14M | Sell |
59,046
-113
| -0.2% | -$5.75K | 0.01% | 1630 |
|
|
2014
Q1 | $3.06M | Sell |
59,159
-1,764
| -3% | -$82K | 0.01% | 1598 |
|
|
2013
Q4 | $2.61M | Buy |
60,923
+961
| +2% | +$39.5K | 0.01% | 1771 |
|
|
2013
Q3 | $2.36M | Sell |
59,962
-277
| -0.5% | -$10.4K | 0.01% | 1756 |
|
|
2013
Q2 | $1.91M | Buy |
+60,239
| New | +$1.82M | 0.01% | 1855 |
|
Other funds holding NP
DRZID
