UBS AM’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 |
-11,974
| Closed | -$409K | – | 2808 |
|
|
2022
Q2 | $409K | Sell |
11,974
-5,206
| -30% | -$178K | ﹤0.01% | 2373 |
|
|
2022
Q1 | $681K | Hold |
17,180
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q4 | $795K | Hold |
17,180
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q3 | $801K | Hold |
17,180
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q2 | $862K | Buy |
17,180
+1,170
| +7% | +$58.7K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $823K | Hold |
16,010
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q4 | $886K | Buy |
16,010
+4,036
| +34% | +$223K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $449K | Sell |
11,974
-7,485
| -38% | -$280K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $962K | Sell |
19,459
-3,095
| -14% | -$153K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $973K | Buy |
22,554
+4,113
| +22% | +$177K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $1.3M | Buy |
18,441
+44
| +0.2% | +$3.1K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $1.2M | Buy |
18,397
+4,009
| +28% | +$261K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $972K | Buy |
14,388
+1,840
| +15% | +$124K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $808K | Buy |
12,548
+3,298
| +36% | +$212K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $545K | Sell |
9,250
-589
| -6% | -$34.7K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $849K | Hold |
9,839
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q2 | $835K | Sell |
9,839
-2,790
| -22% | -$237K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $990K | Buy |
12,629
+3,374
| +36% | +$265K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $839K | Buy |
9,255
+104
| +1% | +$9.43K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $783K | Buy |
9,151
+2,556
| +39% | +$219K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $529K | Buy |
6,595
+2,842
| +76% | +$228K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $280K | Buy |
3,753
+983
| +35% | +$73.4K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $236K | Sell |
2,770
-5,461
| -66% | -$465K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $650K | Hold |
8,231
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q2 | $596K | Hold |
8,231
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q1 | $524K | Sell |
8,231
-600
| -7% | -$38.2K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $551K | Hold |
8,831
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q3 | $515K | Hold |
8,831
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q2 | $521K | Buy |
8,831
+1,431
| +19% | +$84.4K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $463K | Buy |
7,400
+200
| +3% | +$12.5K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $434K | Hold |
7,200
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q3 | $385K | Hold |
7,200
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q2 | $383K | Buy |
7,200
+600
| +9% | +$31.9K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $341K | Hold |
6,600
| – | – | ﹤0.01% | 2101 |
|
|
2013
Q4 | $282K | Sell |
6,600
-400
| -6% | -$17.1K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $275K | Hold |
7,000
| – | – | ﹤0.01% | 2138 |
|
|
2013
Q2 | $222K | Buy |
+7,000
| New | +$222K | ﹤0.01% | 2213 |
|