Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-582
| Closed | -$43K | – | 1847 |
|
|
2017
Q1 | $43K | Buy |
+582
| New | +$43K | ﹤0.01% | 1009 |
|
|
2016
Q4 | – | Sell |
-322
| Closed | -$25K | – | 1792 |
|
|
2016
Q3 | $25K | Buy |
+322
| New | +$25K | ﹤0.01% | 1227 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$2K | – | 1526 |
|
|
2015
Q4 | $2K | Sell |
40
-760
| -95% | -$38K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $47K | Sell |
800
-3,500
| -81% | -$206K | 0.01% | 1004 |
|
|
2015
Q2 | $254K | Buy |
+4,300
| New | +$254K | 0.04% | 460 |
|
|
2014
Q4 | – | Sell |
-3,750
| Closed | -$201K | – | 2104 |
|
|
2014
Q3 | $201K | Buy |
3,750
+600
| +19% | +$32.2K | 0.03% | 650 |
|
|
2014
Q2 | $167K | Buy |
3,150
+2,880
| +1,067% | +$153K | 0.02% | 718 |
|
|
2014
Q1 | $14K | Buy |
270
+210
| +350% | +$10.9K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $3K | Sell |
60
-40
| -40% | -$2K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1421 |
|