Summit Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,900
| Closed | -$838K | – | 326 |
|
|
2019
Q4 | $838K | Buy |
11,900
+1,900
| +19% | +$134K | 0.09% | 197 |
|
|
2019
Q3 | $651K | Sell |
10,000
-400
| -4% | -$26K | 0.08% | 255 |
|
|
2019
Q2 | $703K | Buy |
10,400
+400
| +4% | +$27K | 0.09% | 203 |
|
|
2019
Q1 | $644K | Buy |
+10,000
| New | +$644K | 0.08% | 225 |
|
|
2018
Q1 | – | Sell |
-6,200
| Closed | -$562K | – | 320 |
|
|
2017
Q4 | $562K | Sell |
6,200
-100
| -2% | -$9.07K | 0.09% | 174 |
|
|
2017
Q3 | $539K | Sell |
6,300
-100
| -2% | -$8.56K | 0.08% | 156 |
|
|
2017
Q2 | $514K | Buy |
6,400
+800
| +14% | +$64.3K | 0.15% | 140 |
|
|
2017
Q1 | $418K | Hold |
5,600
| – | – | 0.14% | 174 |
|
|
2016
Q4 | $477K | Buy |
+5,600
| New | +$477K | 0.17% | 118 |
|