A.R.T. Advisors’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,980
| Closed | -$239K | – | 1657 |
|
|
2018
Q1 | $239K | Buy |
+9,980
| New | +$239K | 0.01% | 1211 |
|
|
2017
Q3 | – | Sell |
-36,113
| Closed | -$991K | – | 1554 |
|
|
2017
Q2 | $991K | Buy |
36,113
+22,784
| +171% | +$625K | 0.05% | 527 |
|
|
2017
Q1 | $335K | Buy |
+13,329
| New | +$335K | 0.02% | 968 |
|
|
2015
Q4 | – | Sell |
-43,826
| Closed | -$810K | – | 1638 |
|
|
2015
Q3 | $810K | Buy |
+43,826
| New | +$810K | 0.03% | 700 |
|
|
2015
Q1 | – | Sell |
-9,891
| Closed | -$203K | – | 1605 |
|
|
2014
Q4 | $203K | Buy |
+9,891
| New | +$203K | 0.01% | 1222 |
|