UBS Group’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 |
-1,706
| Closed | -$58K | – | 10552 |
|
|
2022
Q2 | $58K | Sell |
1,706
-5,221
| -75% | -$178K | ﹤0.01% | 4802 |
|
|
2022
Q1 | $275K | Sell |
6,927
-4,487
| -39% | -$178K | ﹤0.01% | 4170 |
|
|
2021
Q4 | $528K | Buy |
11,414
+10,022
| +720% | +$464K | ﹤0.01% | 3938 |
|
|
2021
Q3 | $65K | Sell |
1,392
-918
| -40% | -$42.9K | ﹤0.01% | 5040 |
|
|
2021
Q2 | $116K | Sell |
2,310
-66,648
| -97% | -$3.35M | ﹤0.01% | 4736 |
|
|
2021
Q1 | $3.54M | Buy |
68,958
+953
| +1% | +$49K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $3.76M | Buy |
68,005
+57,056
| +521% | +$3.16M | ﹤0.01% | 2089 |
|
|
2020
Q3 | $410K | Sell |
10,949
-1,554
| -12% | -$58.2K | ﹤0.01% | 3560 |
|
|
2020
Q2 | $618K | Sell |
12,503
-40,504
| -76% | -$2M | ﹤0.01% | 3234 |
|
|
2020
Q1 | $2.29M | Sell |
53,007
-7,678
| -13% | -$331K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $4.27M | Buy |
60,685
+44,245
| +269% | +$3.12M | ﹤0.01% | 2120 |
|
|
2019
Q3 | $1.07M | Buy |
16,440
+13,866
| +539% | +$903K | ﹤0.01% | 3149 |
|
|
2019
Q2 | $174K | Sell |
2,574
-109
| -4% | -$7.37K | ﹤0.01% | 4184 |
|
|
2019
Q1 | $173K | Sell |
2,683
-6,116
| -70% | -$394K | ﹤0.01% | 3947 |
|
|
2018
Q4 | $518K | Buy |
8,799
+2,627
| +43% | +$155K | ﹤0.01% | 3480 |
|
|
2018
Q3 | $533K | Buy |
6,172
+1,692
| +38% | +$146K | ﹤0.01% | 3590 |
|
|
2018
Q2 | $380K | Buy |
4,480
+2,842
| +174% | +$241K | ﹤0.01% | 3723 |
|
|
2018
Q1 | $128K | Sell |
1,638
-1,362
| -45% | -$106K | ﹤0.01% | 4258 |
|
|
2017
Q4 | $272K | Sell |
3,000
-1,959
| -40% | -$178K | ﹤0.01% | 3828 |
|
|
2017
Q3 | $424K | Buy |
4,959
+2,967
| +149% | +$254K | ﹤0.01% | 3567 |
|
|
2017
Q2 | $160K | Sell |
1,992
-1,277
| -39% | -$103K | ﹤0.01% | 4014 |
|
|
2017
Q1 | $245K | Sell |
3,269
-4,930
| -60% | -$369K | ﹤0.01% | 3717 |
|
|
2016
Q4 | $698K | Buy |
8,199
+2,280
| +39% | +$194K | ﹤0.01% | 3082 |
|
|
2016
Q3 | $468K | Buy |
5,919
+4,525
| +325% | +$358K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $100K | Buy |
1,394
+130
| +10% | +$9.33K | ﹤0.01% | 4204 |
|
|
2016
Q1 | $81K | Sell |
1,264
-40
| -3% | -$2.56K | ﹤0.01% | 4366 |
|
|
2015
Q4 | $81K | Buy |
1,304
+66
| +5% | +$4.1K | ﹤0.01% | 4381 |
|
|
2015
Q3 | $72K | Sell |
1,238
-2,251
| -65% | -$131K | ﹤0.01% | 4430 |
|
|
2015
Q2 | $206K | Sell |
3,489
-2,303
| -40% | -$136K | ﹤0.01% | 3848 |
|
|
2015
Q1 | $363K | Sell |
5,792
-92,618
| -94% | -$5.8M | ﹤0.01% | 3415 |
|
|
2014
Q4 | $5.93M | Buy |
+98,410
| New | +$5.93M | ﹤0.01% | 1500 |
|