ProShare 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 |
-220,169
| Closed | -$7.52M | – | 1838 |
|
|
2022
Q2 | $7.52M | Sell |
220,169
-84,884
| -28% | -$2.9M | 0.02% | 406 |
|
|
2022
Q1 | $12.1M | Buy |
305,053
+97,970
| +47% | +$3.89M | 0.03% | 320 |
|
|
2021
Q4 | $9.58M | Buy |
207,083
+17,872
| +9% | +$827K | 0.02% | 447 |
|
|
2021
Q3 | $8.82M | Sell |
189,211
-11,131
| -6% | -$519K | 0.02% | 417 |
|
|
2021
Q2 | $10.1M | Buy |
200,342
+195,363
| +3,924% | +$9.8M | 0.03% | 389 |
|
|
2021
Q1 | $256K | Buy |
4,979
+937
| +23% | +$48.2K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $224K | Buy |
+4,042
| New | +$224K | ﹤0.01% | 1792 |
|
|
2018
Q4 | – | Sell |
-2,465
| Closed | -$213K | – | 1746 |
|
|
2018
Q3 | $213K | Sell |
2,465
-275
| -10% | -$23.8K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $232K | Buy |
2,740
+90
| +3% | +$7.62K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $208K | Sell |
2,650
-332
| -11% | -$26.1K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $270K | Buy |
+2,982
| New | +$270K | ﹤0.01% | 1458 |
|
|
2017
Q1 | – | Sell |
-3,040
| Closed | -$259K | – | 1680 |
|
|
2016
Q4 | $259K | Buy |
+3,040
| New | +$259K | ﹤0.01% | 1462 |
|
|
2015
Q2 | – | Sell |
-3,649
| Closed | -$228K | – | 1811 |
|
|
2015
Q1 | $228K | Sell |
3,649
-300
| -8% | -$18.7K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $238K | Sell |
3,949
-3,020
| -43% | -$182K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $373K | Sell |
6,969
-1,716
| -20% | -$91.8K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $462K | Sell |
8,685
-7,843
| -47% | -$417K | 0.01% | 1635 |
|
|
2014
Q1 | $855K | Buy |
+16,528
| New | +$855K | 0.01% | 1428 |
|
|
2013
Q4 | – | Sell |
-10,490
| Closed | -$412K | – | 1997 |
|
|
2013
Q3 | $412K | Sell |
10,490
-404
| -4% | -$15.9K | 0.01% | 1638 |
|
|
2013
Q2 | $346K | Buy |
+10,894
| New | +$346K | 0.01% | 1594 |
|