Quantbot Technologies’s Neenah, Inc. Common Stock NP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,600
| Closed | -$74K | – | 2062 |
|
2021
Q3 | $74K | Buy |
+1,600
| New | +$74K | 0.01% | 1034 |
|
2020
Q4 | – | Sell |
-1,240
| Closed | -$46K | – | 1813 |
|
2020
Q3 | $46K | Buy |
+1,240
| New | +$46K | 0.01% | 884 |
|
2020
Q2 | – | Sell |
-54
| Closed | -$2K | – | 1536 |
|
2020
Q1 | $2K | Sell |
54
-3,137
| -98% | -$116K | ﹤0.01% | 823 |
|
2019
Q4 | $224K | Buy |
3,191
+974
| +44% | +$68.4K | 0.02% | 631 |
|
2019
Q3 | $144K | Buy |
+2,217
| New | +$144K | 0.01% | 755 |
|
2019
Q2 | – | Sell |
-3,512
| Closed | -$226K | – | 1525 |
|
2019
Q1 | $226K | Buy |
3,512
+2,012
| +134% | +$129K | 0.02% | 635 |
|
2018
Q4 | $88K | Sell |
1,500
-480
| -24% | -$28.2K | 0.01% | 763 |
|
2018
Q3 | $170K | Buy |
+1,980
| New | +$170K | 0.01% | 771 |
|
2017
Q2 | – | Sell |
-750
| Closed | -$56K | – | 1475 |
|
2017
Q1 | $56K | Buy |
750
+724
| +2,785% | +$54.1K | 0.01% | 898 |
|
2016
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1013 |
|
2016
Q2 | – | Sell |
-2,546
| Closed | -$162K | – | 1448 |
|
2016
Q1 | $162K | Buy |
+2,546
| New | +$162K | 0.03% | 602 |
|