Allianz Asset Management’s NN Inc NNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-73,307
| Closed | -$1.76M | – | 2156 |
|
|
2018
Q1 | $1.76M | Sell |
73,307
-97,036
| -57% | -$2.33M | ﹤0.01% | 1538 |
|
|
2017
Q4 | $4.7M | Buy |
170,343
+4,600
| +3% | +$127K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $4.81M | Buy |
165,743
+7,958
| +5% | +$231K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $4.33M | Buy |
157,785
+19,590
| +14% | +$538K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $3.48M | Buy |
138,195
+8,376
| +6% | +$211K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $2.47M | Sell |
129,819
-12,761
| -9% | -$243K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $2.6M | Sell |
142,580
-9,632
| -6% | -$176K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $2.13M | Buy |
152,212
+40,012
| +36% | +$560K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $1.54M | Sell |
112,200
-4,478
| -4% | -$61.3K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $1.86M | Sell |
116,678
-3,412
| -3% | -$54.4K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $2.22M | Sell |
120,090
-39,930
| -25% | -$739K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $4.08M | Sell |
160,020
-96
| -0.1% | -$2.45K | ﹤0.01% | 1175 |
|
|
2015
Q1 | $4.02M | Sell |
160,116
-44,194
| -22% | -$1.11M | ﹤0.01% | 1079 |
|
|
2014
Q4 | $4.2M | Sell |
204,310
-4,933
| -2% | -$101K | ﹤0.01% | 1037 |
|
|
2014
Q3 | $5.59M | Sell |
209,243
-28,374
| -12% | -$758K | 0.01% | 914 |
|
|
2014
Q2 | $6.08M | Buy |
237,617
+86,175
| +57% | +$2.2M | 0.01% | 868 |
|
|
2014
Q1 | $2.98M | Buy |
151,442
+7,268
| +5% | +$143K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $2.91M | Buy |
144,174
+21,146
| +17% | +$427K | ﹤0.01% | 1087 |
|
|
2013
Q3 | $1.91M | Buy |
+123,028
| New | +$1.91M | ﹤0.01% | 1187 |
|