Secor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,310
| Closed | -$3.83M | – | 537 |
|
|
2017
Q1 | $3.83M | Buy |
51,310
+26,189
| +104% | +$1.96M | 0.42% | 61 |
|
|
2016
Q4 | $2.14M | Buy |
+25,121
| New | +$2.14M | 0.26% | 98 |
|
|
2015
Q4 | – | Sell |
-4,371
| Closed | -$255K | – | 614 |
|
|
2015
Q3 | $255K | Buy |
+4,371
| New | +$255K | 0.08% | 349 |
|
|
2015
Q2 | – | Sell |
-7,722
| Closed | -$483K | – | 582 |
|
|
2015
Q1 | $483K | Sell |
7,722
-3,129
| -29% | -$196K | 0.19% | 198 |
|
|
2014
Q4 | $654K | Buy |
+10,851
| New | +$654K | 0.27% | 119 |
|
|
2014
Q2 | – | Sell |
-15,198
| Closed | -$786K | – | 338 |
|
|
2014
Q1 | $786K | Buy |
+15,198
| New | +$786K | 0.39% | 84 |
|