United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-160,569
| Closed | -$10.8M | – | 1963 |
|
|
2019
Q2 | $10.8M | Buy |
160,569
+19,160
| +14% | +$1.29M | 0.03% | 521 |
|
|
2019
Q1 | $9.1M | Hold |
141,409
| – | – | 0.02% | 567 |
|
|
2018
Q4 | $8.33M | Buy |
141,409
+12,640
| +10% | +$745K | 0.02% | 559 |
|
|
2018
Q3 | $11.1M | Hold |
128,769
| – | – | 0.03% | 532 |
|
|
2018
Q2 | $10.9M | Buy |
128,769
+29,295
| +29% | +$2.49M | 0.03% | 526 |
|
|
2018
Q1 | $7.8M | Buy |
99,474
+653
| +0.7% | +$51.2K | 0.02% | 633 |
|
|
2017
Q4 | $8.96M | Buy |
98,821
+3,900
| +4% | +$354K | 0.02% | 572 |
|
|
2017
Q3 | $8.12M | Buy |
94,921
+9,821
| +12% | +$840K | 0.02% | 598 |
|
|
2017
Q2 | $6.83M | Buy |
85,100
+18,780
| +28% | +$1.51M | 0.02% | 651 |
|
|
2017
Q1 | $4.95M | Buy |
+66,320
| New | +$4.95M | 0.02% | 726 |
|