Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,414
| Closed | -$459K | – | 476 |
|
|
2018
Q2 | $459K | Sell |
5,414
-1,337
| -20% | -$113K | 0.2% | 250 |
|
|
2018
Q1 | $529K | Sell |
6,751
-2,196
| -25% | -$172K | 0.19% | 239 |
|
|
2017
Q4 | $811K | Buy |
8,947
+3,605
| +67% | +$327K | 0.28% | 184 |
|
|
2017
Q3 | $457K | Sell |
5,342
-7,919
| -60% | -$677K | 0.15% | 212 |
|
|
2017
Q2 | $1.06M | Buy |
13,261
+4,029
| +44% | +$323K | 0.33% | 145 |
|
|
2017
Q1 | $690K | Buy |
9,232
+6,419
| +228% | +$480K | 0.21% | 190 |
|
|
2016
Q4 | $240K | Sell |
2,813
-9,457
| -77% | -$807K | 0.07% | 252 |
|
|
2016
Q3 | $969K | Sell |
12,270
-3,986
| -25% | -$315K | 0.3% | 163 |
|
|
2016
Q2 | $1.18M | Buy |
16,256
+4,533
| +39% | +$328K | 0.41% | 106 |
|
|
2016
Q1 | $746K | Buy |
11,723
+2,738
| +30% | +$174K | 0.29% | 163 |
|
|
2015
Q4 | $561K | Buy |
8,985
+788
| +10% | +$49.2K | 0.31% | 168 |
|
|
2015
Q3 | $478K | Buy |
+8,197
| New | +$478K | 0.3% | 176 |
|
|
2014
Q2 | – | Sell |
-8,855
| Closed | -$458K | – | 292 |
|
|
2014
Q1 | $458K | Buy |
+8,855
| New | +$458K | 0.19% | 191 |
|