Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,378
| Closed | -$205K | – | 1486 |
|
|
2018
Q3 | $205K | Sell |
2,378
-356
| -13% | -$30.7K | 0.01% | 1443 |
|
|
2018
Q2 | $232K | Buy |
+2,734
| New | +$232K | 0.01% | 1332 |
|
|
2017
Q3 | – | Sell |
-2,607
| Closed | -$209K | – | 1476 |
|
|
2017
Q2 | $209K | Sell |
2,607
-86
| -3% | -$6.9K | 0.01% | 1331 |
|
|
2017
Q1 | $201K | Sell |
2,693
-716
| -21% | -$53.4K | 0.01% | 1382 |
|
|
2016
Q4 | $290K | Buy |
+3,409
| New | +$290K | 0.01% | 1251 |
|
|
2016
Q3 | – | Sell |
-3,137
| Closed | -$227K | – | 1486 |
|
|
2016
Q2 | $227K | Buy |
+3,137
| New | +$227K | 0.01% | 1288 |
|
|
2015
Q3 | – | Sell |
-3,505
| Closed | -$207K | – | 1402 |
|
|
2015
Q2 | $207K | Sell |
3,505
-1,170
| -25% | -$69.1K | 0.01% | 1353 |
|
|
2015
Q1 | $292K | Buy |
+4,675
| New | +$292K | 0.01% | 1241 |
|
|
2014
Q1 | – | Sell |
-8,822
| Closed | -$377K | – | 1733 |
|
|
2013
Q4 | $377K | Buy |
8,822
+3,300
| +60% | +$141K | 0.02% | 1237 |
|
|
2013
Q3 | $217K | Buy |
+5,522
| New | +$217K | 0.01% | 1485 |
|