PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,593
| Closed | -$746K | – | 1077 |
|
|
2019
Q4 | $746K | Sell |
10,593
-8,686
| -45% | -$612K | 0.01% | 713 |
|
|
2019
Q3 | $1.26M | Buy |
19,279
+512
| +3% | +$33.3K | 0.02% | 642 |
|
|
2019
Q2 | $1.27M | Sell |
18,767
-2,621
| -12% | -$177K | 0.02% | 560 |
|
|
2019
Q1 | $1.38M | Buy |
21,388
+15,482
| +262% | +$997K | 0.03% | 447 |
|
|
2018
Q4 | $348K | Buy |
5,906
+917
| +18% | +$54K | 0.01% | 758 |
|
|
2018
Q3 | $431K | Buy |
4,989
+1,564
| +46% | +$135K | 0.01% | 777 |
|
|
2018
Q2 | $290K | Buy |
3,425
+261
| +8% | +$22.1K | 0.01% | 804 |
|
|
2018
Q1 | $248K | Sell |
3,164
-3,067
| -49% | -$240K | 0.01% | 855 |
|
|
2017
Q4 | $565K | Buy |
6,231
+4,145
| +199% | +$376K | 0.01% | 785 |
|
|
2017
Q3 | $178K | Sell |
2,086
-125
| -6% | -$10.7K | ﹤0.01% | 852 |
|
|
2017
Q2 | $178K | Buy |
2,211
+18
| +0.8% | +$1.45K | ﹤0.01% | 820 |
|
|
2017
Q1 | $164K | Buy |
2,193
+59
| +3% | +$4.41K | ﹤0.01% | 839 |
|
|
2016
Q4 | $181K | Hold |
2,134
| – | – | 0.01% | 853 |
|
|
2016
Q3 | $168K | Buy |
2,134
+12
| +0.6% | +$945 | 0.01% | 574 |
|
|
2016
Q2 | $153K | Buy |
2,122
+75
| +4% | +$5.41K | 0.01% | 609 |
|
|
2016
Q1 | $131K | Sell |
2,047
-201
| -9% | -$12.9K | 0.01% | 629 |
|
|
2015
Q4 | $140K | Buy |
2,248
+135
| +6% | +$8.41K | 0.01% | 647 |
|
|
2015
Q3 | $123K | Buy |
2,113
+198
| +10% | +$11.5K | 0.01% | 686 |
|
|
2015
Q2 | $113K | Sell |
1,915
-2,287
| -54% | -$135K | ﹤0.01% | 716 |
|
|
2015
Q1 | $263K | Buy |
4,202
+383
| +10% | +$24K | 0.01% | 659 |
|
|
2014
Q4 | $230K | Buy |
3,819
+284
| +8% | +$17.1K | 0.01% | 672 |
|
|
2014
Q3 | $189K | Buy |
3,535
+983
| +39% | +$52.6K | 0.01% | 672 |
|
|
2014
Q2 | $136K | Sell |
2,552
-1,573
| -38% | -$83.8K | 0.01% | 690 |
|
|
2014
Q1 | $213K | Sell |
4,125
-143
| -3% | -$7.38K | 0.01% | 737 |
|
|
2013
Q4 | $183K | Buy |
4,268
+2,445
| +134% | +$105K | 0.01% | 811 |
|
|
2013
Q3 | $72K | Hold |
1,823
| – | – | ﹤0.01% | 832 |
|
|
2013
Q2 | $57K | Buy |
+1,823
| New | +$57K | ﹤0.01% | 890 |
|