Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $687K | Buy |
10,796
+1,221
| +13% | +$77.7K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $603K | Buy |
9,575
+5,817
| +155% | +$366K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $219K | Sell |
3,758
-15,229
| -80% | -$887K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $1.12M | Sell |
18,987
-43,735
| -70% | -$2.58M | ﹤0.01% | 2258 |
|
|
2015
Q1 | $3.92M | Sell |
62,722
-11,563
| -16% | -$723K | 0.01% | 1386 |
|
|
2014
Q4 | $4.49M | Sell |
74,285
-16,555
| -18% | -$1M | 0.01% | 1346 |
|
|
2014
Q3 | $4.86M | Sell |
90,840
-5,900
| -6% | -$315K | 0.01% | 1306 |
|
|
2014
Q2 | $4.87M | Buy |
96,740
+5,217
| +6% | +$263K | 0.01% | 1335 |
|
|
2014
Q1 | $4.73M | Buy |
91,523
+55,000
| +151% | +$2.84M | 0.01% | 1332 |
|
|
2013
Q4 | $1.58M | Sell |
36,523
-28,102
| -43% | -$1.21M | ﹤0.01% | 1853 |
|
|
2013
Q3 | $2.54M | Buy |
64,625
+23,029
| +55% | +$905K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $1.32M | Buy |
+41,596
| New | +$1.32M | ﹤0.01% | 1958 |
|