SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,691
| Closed | -$228K | – | 3274 |
|
|
2022
Q2 | $228K | Sell |
6,691
-3,073
| -31% | -$105K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $387K | Sell |
9,764
-6,800
| -41% | -$270K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $767K | Sell |
16,564
-3,441
| -17% | -$159K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $932K | Buy |
20,005
+5,816
| +41% | +$271K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $712K | Buy |
14,189
+9,747
| +219% | +$489K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $228K | Sell |
4,442
-5,595
| -56% | -$287K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $555K | Sell |
10,037
-14,472
| -59% | -$800K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $918K | Buy |
24,509
+13,721
| +127% | +$514K | 0.01% | 1021 |
|
|
2020
Q2 | $534K | Sell |
10,788
-12,890
| -54% | -$638K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $1.02M | Buy |
23,678
+9,048
| +62% | +$390K | 0.01% | 1015 |
|
|
2019
Q4 | $1.03M | Buy |
14,630
+7,317
| +100% | +$515K | 0.01% | 1086 |
|
|
2019
Q3 | $476K | Sell |
7,313
-32,104
| -81% | -$2.09M | ﹤0.01% | 1656 |
|
|
2019
Q2 | $2.66M | Buy |
39,417
+12,671
| +47% | +$856K | 0.02% | 768 |
|
|
2019
Q1 | $1.72M | Buy |
26,746
+4,608
| +21% | +$297K | 0.02% | 839 |
|
|
2018
Q4 | $1.3M | Buy |
22,138
+13,711
| +163% | +$808K | 0.01% | 991 |
|
|
2018
Q3 | $727K | Sell |
8,427
-1,906
| -18% | -$164K | 0.01% | 1716 |
|
|
2018
Q2 | $877K | Buy |
10,333
+4,073
| +65% | +$346K | 0.01% | 1396 |
|
|
2018
Q1 | $491K | Buy |
6,260
+977
| +18% | +$76.6K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $479K | Sell |
5,283
-2,267
| -30% | -$206K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $646K | Buy |
+7,550
| New | +$646K | 0.01% | 1396 |
|
|
2017
Q1 | – | Sell |
-1,952
| Closed | -$166K | – | 3069 |
|
|
2016
Q4 | $166K | Sell |
1,952
-746
| -28% | -$63.4K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $213K | Buy |
+2,698
| New | +$213K | ﹤0.01% | 2171 |
|
|
2015
Q1 | – | Sell |
-3,840
| Closed | -$231K | – | 2690 |
|
|
2014
Q4 | $231K | Buy |
+3,840
| New | +$231K | ﹤0.01% | 2050 |
|