Wedge Capital Management’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
Q4 | – | Sell |
-4,273
| Closed | -$338K | – | 594 |
|
|
2016
Q3 | $338K | Sell |
4,273
-308
| -7% | -$24.4K | ﹤0.01% | 488 |
|
|
2016
Q2 | $332K | Sell |
4,581
-1,308
| -22% | -$94.8K | ﹤0.01% | 485 |
|
|
2016
Q1 | $375K | Buy |
5,889
+810
| +16% | +$51.6K | ﹤0.01% | 477 |
|
|
2015
Q4 | $317K | Buy |
5,079
+100
| +2% | +$6.24K | ﹤0.01% | 519 |
|
|
2015
Q3 | $290K | Sell |
4,979
-73,699
| -94% | -$4.29M | ﹤0.01% | 533 |
|
|
2015
Q2 | $4.64M | Sell |
78,678
-3,065
| -4% | -$181K | 0.05% | 262 |
|
|
2015
Q1 | $5.11M | Sell |
81,743
-5,963
| -7% | -$373K | 0.05% | 258 |
|
|
2014
Q4 | $5.29M | Sell |
87,706
-2,148
| -2% | -$129K | 0.05% | 265 |
|
|
2014
Q3 | $4.81M | Sell |
89,854
-1,406
| -2% | -$75.2K | 0.05% | 273 |
|
|
2014
Q2 | $4.85M | Sell |
91,260
-634
| -0.7% | -$33.7K | 0.05% | 271 |
|
|
2014
Q1 | $4.75M | Sell |
91,894
-3,981
| -4% | -$206K | 0.05% | 272 |
|
|
2013
Q4 | $4.1M | Sell |
95,875
-16,153
| -14% | -$691K | 0.04% | 269 |
|
|
2013
Q3 | $4.4M | Buy |
112,028
+884
| +0.8% | +$34.8K | 0.05% | 265 |
|
|
2013
Q2 | $3.53M | Buy |
+111,144
| New | +$3.53M | 0.04% | 277 |
|