Smith Group Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-445
| Closed | -$26K | – | 523 |
|
|
2015
Q3 | $26K | Hold |
445
| – | – | ﹤0.01% | 307 |
|
|
2015
Q2 | $26K | Sell |
445
-2
| -0.4% | -$117 | ﹤0.01% | 305 |
|
|
2015
Q1 | $28K | Sell |
447
-55,250
| -99% | -$3.46M | ﹤0.01% | 345 |
|
|
2014
Q4 | $3.36M | Sell |
55,697
-17,450
| -24% | -$1.05M | 0.12% | 131 |
|
|
2014
Q3 | $3.91M | Sell |
73,147
-3
| -0% | -$160 | 0.15% | 117 |
|
|
2014
Q2 | $3.89M | Buy |
73,150
+72,190
| +7,520% | +$3.84M | 0.14% | 120 |
|
|
2014
Q1 | $50K | Hold |
960
| – | – | ﹤0.01% | 252 |
|
|
2013
Q4 | $41K | Hold |
960
| – | – | ﹤0.01% | 247 |
|
|
2013
Q3 | $38K | Buy |
960
+214
| +29% | +$8.47K | ﹤0.01% | 250 |
|
|
2013
Q2 | $24K | Buy |
+746
| New | +$24K | ﹤0.01% | 270 |
|