AllianceBernstein’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,100
| Closed | -$32K | – | 3329 |
|
|
2022
Q1 | $32K | Sell |
11,100
-2,500
| -18% | -$7.21K | ﹤0.01% | 3191 |
|
|
2021
Q4 | $56K | Hold |
13,600
| – | – | ﹤0.01% | 3227 |
|
|
2021
Q3 | $71K | Sell |
13,600
-1,800
| -12% | -$9.4K | ﹤0.01% | 3204 |
|
|
2021
Q2 | $113K | Sell |
15,400
-20,183
| -57% | -$148K | ﹤0.01% | 3223 |
|
|
2021
Q1 | $252K | Buy |
35,583
+7,583
| +27% | +$53.7K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $184K | Sell |
28,000
-8,900
| -24% | -$58.5K | ﹤0.01% | 3003 |
|
|
2020
Q3 | $190K | Sell |
36,900
-17,700
| -32% | -$91.1K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $259K | Buy |
54,600
+16,200
| +42% | +$76.8K | ﹤0.01% | 2927 |
|
|
2020
Q1 | $66K | Buy |
38,400
+7,400
| +24% | +$12.7K | ﹤0.01% | 3016 |
|
|
2019
Q4 | $287K | Sell |
31,000
-3,000
| -9% | -$27.8K | ﹤0.01% | 2785 |
|
|
2019
Q3 | $242K | Buy |
34,000
+1,800
| +6% | +$12.8K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $314K | Buy |
32,200
+600
| +2% | +$5.85K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $237K | Buy |
31,600
+500
| +2% | +$3.75K | ﹤0.01% | 2848 |
|
|
2018
Q4 | $209K | Buy |
31,100
+4,900
| +19% | +$32.9K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $409K | Hold |
26,200
| – | – | ﹤0.01% | 2694 |
|
|
2018
Q2 | $495K | Sell |
26,200
-5,100
| -16% | -$96.4K | ﹤0.01% | 2605 |
|
|
2018
Q1 | $751K | Hold |
31,300
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q4 | $864K | Hold |
31,300
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q3 | $908K | Sell |
31,300
-29,055
| -48% | -$843K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $1.66M | Buy |
60,355
+47,655
| +375% | +$1.31M | ﹤0.01% | 1962 |
|
|
2017
Q1 | $320K | Hold |
12,700
| – | – | ﹤0.01% | 2668 |
|
|
2016
Q4 | $242K | Sell |
12,700
-2,200
| -15% | -$41.9K | ﹤0.01% | 2798 |
|
|
2016
Q3 | $272K | Hold |
14,900
| – | – | ﹤0.01% | 2721 |
|
|
2016
Q2 | $208K | Buy |
14,900
+2,200
| +17% | +$30.7K | ﹤0.01% | 2785 |
|
|
2016
Q1 | $174K | Sell |
12,700
-2,200
| -15% | -$30.1K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $238K | Sell |
14,900
-18,500
| -55% | -$296K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $618K | Buy |
+33,400
| New | +$618K | ﹤0.01% | 2398 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$158K | – | 3168 |
|
|
2015
Q1 | $158K | Sell |
6,300
-200
| -3% | -$5.02K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $134K | Sell |
6,500
-6,800
| -51% | -$140K | ﹤0.01% | 2914 |
|
|
2014
Q3 | $355K | Buy |
+13,300
| New | +$355K | ﹤0.01% | 2602 |
|
|
2014
Q2 | – | Sell |
-47
| Closed | -$1K | – | 3546 |
|
|
2014
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 3536 |
|
|
2013
Q4 | $1K | Sell |
47
-1,900
| -98% | -$40.4K | ﹤0.01% | 3340 |
|
|
2013
Q3 | $30K | Sell |
1,947
-1,153
| -37% | -$17.8K | ﹤0.01% | 3063 |
|
|
2013
Q2 | $35K | Buy |
+3,100
| New | +$35K | ﹤0.01% | 3010 |
|