SAM
NP
Sawgrass Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,484
| Closed | -$316K | – | 227 |
|
|
2017
Q4 | $316K | Buy |
+3,484
| New | +$316K | 0.01% | 182 |
|
|
2017
Q2 | – | Sell |
-2,690
| Closed | -$201K | – | 239 |
|
|
2017
Q1 | $201K | Sell |
2,690
-9,190
| -77% | -$687K | 0.01% | 202 |
|
|
2016
Q4 | $1.01M | Sell |
11,880
-6,310
| -35% | -$538K | 0.05% | 91 |
|
|
2016
Q3 | $1.44M | Buy |
18,190
+15,220
| +512% | +$1.2M | 0.07% | 85 |
|
|
2016
Q2 | $215K | Buy |
+2,970
| New | +$215K | 0.01% | 151 |
|