TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,031
| Closed | -$219K | – | 1057 |
|
|
2016
Q2 | $219K | Sell |
3,031
-1,664
| -35% | -$120K | 0.04% | 696 |
|
|
2016
Q1 | $299K | Buy |
+4,695
| New | +$299K | 0.04% | 647 |
|
|
2014
Q4 | – | Sell |
-21,059
| Closed | -$1.13M | – | 1209 |
|
|
2014
Q3 | $1.13M | Sell |
21,059
-8,597
| -29% | -$460K | 0.1% | 338 |
|
|
2014
Q2 | $1.58M | Sell |
29,656
-55,664
| -65% | -$2.96M | 0.12% | 253 |
|
|
2014
Q1 | $4.41M | Sell |
85,320
-14,959
| -15% | -$774K | 0.29% | 57 |
|
|
2013
Q4 | $4.29M | Sell |
100,279
-91,341
| -48% | -$3.91M | 0.2% | 137 |
|
|
2013
Q3 | $7.53M | Buy |
191,620
+79,043
| +70% | +$3.11M | 0.34% | 42 |
|
|
2013
Q2 | $3.58M | Buy |
+112,577
| New | +$3.58M | 0.15% | 171 |
|