Stevens Capital Management’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 |
-7,115
| Closed | -$531K | – | 1140 |
|
|
2017
Q1 | $531K | Buy |
7,115
+1,257
| +21% | +$93.8K | 0.02% | 560 |
|
|
2016
Q4 | $499K | Buy |
+5,858
| New | +$499K | 0.02% | 575 |
|
|
2016
Q2 | – | Sell |
-6,290
| Closed | -$400K | – | 1178 |
|
|
2016
Q1 | $400K | Buy |
+6,290
| New | +$400K | 0.02% | 619 |
|
|
2014
Q4 | – | Sell |
-4,928
| Closed | -$264K | – | 1294 |
|
|
2014
Q3 | $264K | Sell |
4,928
-1,728
| -26% | -$92.6K | 0.01% | 773 |
|
|
2014
Q2 | $354K | Buy |
+6,656
| New | +$354K | 0.01% | 762 |
|
|
2014
Q1 | – | Sell |
-4,785
| Closed | -$205K | – | 1387 |
|
|
2013
Q4 | $205K | Buy |
+4,785
| New | +$205K | 0.01% | 907 |
|