AG
Algert Global’s NN Inc NNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,610
| Closed | -$88K | – | 1271 |
|
|
2022
Q2 | $88K | Buy |
34,610
+15,280
| +79% | +$38.9K | 0.01% | 1130 |
|
|
2022
Q1 | $56K | Buy |
+19,330
| New | +$56K | ﹤0.01% | 1136 |
|
|
2017
Q4 | – | Sell |
-42,116
| Closed | -$1.22M | – | 341 |
|
|
2017
Q3 | $1.22M | Sell |
42,116
-37,047
| -47% | -$1.07M | 0.28% | 153 |
|
|
2017
Q2 | $2.17M | Buy |
+79,163
| New | +$2.17M | 0.61% | 57 |
|
|
2014
Q3 | – | Sell |
-44,625
| Closed | -$1.14M | – | 309 |
|
|
2014
Q2 | $1.14M | Sell |
44,625
-61,565
| -58% | -$1.58M | 0.74% | 24 |
|
|
2014
Q1 | $2.09M | Buy |
106,190
+2,760
| +3% | +$54.4K | 0.83% | 27 |
|
|
2013
Q4 | $2.09M | Hold |
103,430
| – | – | 0.56% | 55 |
|
|
2013
Q3 | $1.61M | Buy |
103,430
+11,098
| +12% | +$173K | 0.46% | 74 |
|
|
2013
Q2 | $1.05M | Buy |
+92,332
| New | +$1.05M | 0.33% | 123 |
|