QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.02M | Sell |
37,755
-5,140
| -12% | -$275K | 0.05% | 411 |
|
|
2014
Q2 | $2.28M | Sell |
42,895
-1,500
| -3% | -$79.7K | 0.06% | 409 |
|
|
2014
Q1 | $2.3M | Hold |
44,395
| – | – | 0.05% | 469 |
|
|
2013
Q4 | $1.9M | Sell |
44,395
-350
| -0.8% | -$15K | 0.04% | 499 |
|
|
2013
Q3 | $1.76M | Hold |
44,745
| – | – | 0.04% | 514 |
|
|
2013
Q2 | $1.42M | Buy |
+44,745
| New | +$1.42M | 0.03% | 572 |
|