Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$354K | – | 455 |
|
|
2015
Q2 | $354K | Hold |
6,000
| – | – | 0.07% | 204 |
|
|
2015
Q1 | $376K | Sell |
6,000
-8,000
| -57% | -$501K | 0.07% | 200 |
|
|
2014
Q4 | $844K | Sell |
14,000
-11,000
| -44% | -$663K | 0.14% | 143 |
|
|
2014
Q3 | $1.34M | Sell |
25,000
-2,000
| -7% | -$107K | 0.17% | 93 |
|
|
2014
Q2 | $1.44M | Hold |
27,000
| – | – | 0.15% | 100 |
|
|
2014
Q1 | $1.4M | Sell |
27,000
-7,000
| -21% | -$362K | 0.16% | 105 |
|
|
2013
Q4 | $1.45M | Sell |
34,000
-5,437
| -14% | -$233K | 0.18% | 97 |
|
|
2013
Q3 | $1.55M | Sell |
39,437
-563
| -1% | -$22.1K | 0.25% | 80 |
|
|
2013
Q2 | $1.27M | Buy |
+40,000
| New | +$1.27M | 0.25% | 91 |
|