Swiss National Bank’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 |
-39,700
| Closed | -$1.36M | – | 2739 |
|
|
2022
Q2 | $1.36M | Hold |
39,700
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q1 | $1.58M | Buy |
39,700
+2,600
| +7% | +$103K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $1.72M | Hold |
37,100
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q3 | $1.73M | Hold |
37,100
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q2 | $1.86M | Sell |
37,100
-1,000
| -3% | -$50.2K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $1.96M | Hold |
38,100
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q4 | $2.11M | Hold |
38,100
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q3 | $1.43M | Buy |
38,100
+500
| +1% | +$18.7K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $1.86M | Buy |
37,600
+5,000
| +15% | +$247K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $1.41M | Buy |
32,600
+300
| +0.9% | +$12.9K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $2.28M | Buy |
32,300
+600
| +2% | +$42.3K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $2.06M | Buy |
31,700
+300
| +1% | +$19.5K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $2.12M | Buy |
31,400
+700
| +2% | +$47.3K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $1.98M | Buy |
30,700
+900
| +3% | +$57.9K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $1.76M | Buy |
29,800
+500
| +2% | +$29.5K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $2.53M | Hold |
29,300
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q2 | $2.49M | Hold |
29,300
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q1 | $2.3M | Buy |
29,300
+700
| +2% | +$54.9K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $2.59M | Buy |
28,600
+1,000
| +4% | +$90.7K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $2.36M | Hold |
27,600
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q2 | $2.22M | Hold |
27,600
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q1 | $2.06M | Hold |
27,600
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q4 | $2.35M | Hold |
27,600
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q3 | $2.18M | Sell |
27,600
-1,100
| -4% | -$86.9K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $2.08M | Buy |
28,700
+500
| +2% | +$36.2K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $1.74M | Buy |
28,200
+5,100
| +22% | +$314K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $1.44M | Hold |
23,100
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q3 | $1.35M | Buy |
23,100
+2,900
| +14% | +$169K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $1.19M | Buy |
20,200
+600
| +3% | +$35.4K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $1.23M | Hold |
19,600
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q4 | $1.18M | Buy |
19,600
+300
| +2% | +$18.1K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $1.03M | Hold |
19,300
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q2 | $1.03M | Hold |
19,300
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q1 | $998K | Buy |
19,300
+4,200
| +28% | +$217K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $646K | Hold |
15,100
| – | – | ﹤0.01% | 1825 |
|
|
2013
Q3 | $594K | Sell |
15,100
-900
| -6% | -$35.4K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $508K | Buy |
+16,000
| New | +$508K | ﹤0.01% | 1903 |
|