AIS
AlphaOne Investment Services’s NN Inc NNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-101,356
| Closed | -$1.92M | – | 221 |
|
|
2018
Q2 | $1.92M | Sell |
101,356
-44,070
| -30% | -$833K | 0.55% | 64 |
|
|
2018
Q1 | $3.49M | Sell |
145,426
-2,644
| -2% | -$63.5K | 0.96% | 49 |
|
|
2017
Q4 | $4.09M | Buy |
148,070
+1,228
| +0.8% | +$33.9K | 1.23% | 45 |
|
|
2017
Q3 | $4.26M | Buy |
146,842
+14,200
| +11% | +$412K | 1.13% | 39 |
|
|
2017
Q2 | $3.64M | Buy |
132,642
+1,400
| +1% | +$38.4K | 0.98% | 46 |
|
|
2017
Q1 | $3.31M | Buy |
131,242
+19,328
| +17% | +$487K | 0.83% | 53 |
|
|
2016
Q4 | $2.13M | Sell |
111,914
-42,300
| -27% | -$805K | 0.59% | 72 |
|
|
2016
Q3 | $2.82M | Sell |
154,214
-5,549
| -3% | -$101K | 0.92% | 53 |
|
|
2016
Q2 | $2.24M | Hold |
159,763
| – | – | 0.82% | 58 |
|
|
2016
Q1 | $2.19M | Sell |
159,763
-6,475
| -4% | -$88.6K | 0.9% | 60 |
|
|
2015
Q4 | $2.65M | Sell |
166,238
-15,267
| -8% | -$243K | 0.95% | 58 |
|
|
2015
Q3 | $3.36M | Buy |
181,505
+1,750
| +1% | +$32.4K | 1.43% | 31 |
|
|
2015
Q2 | $4.59M | Buy |
179,755
+22,835
| +15% | +$583K | 1.61% | 16 |
|
|
2015
Q1 | $3.94M | Buy |
156,920
+9,900
| +7% | +$248K | 1.48% | 24 |
|
|
2014
Q4 | $3.02M | Sell |
147,020
-68,246
| -32% | -$1.4M | 1.13% | 48 |
|
|
2014
Q3 | $5.75M | Buy |
215,266
+309
| +0.1% | +$8.26K | 1.85% | 13 |
|
|
2014
Q2 | $5.5M | Sell |
214,957
-34,562
| -14% | -$884K | 1.49% | 23 |
|
|
2014
Q1 | $4.92M | Buy |
249,519
+78,746
| +46% | +$1.55M | 1.15% | 36 |
|
|
2013
Q4 | $3.45M | Buy |
170,773
+113,877
| +200% | +$2.3M | 0.75% | 61 |
|
|
2013
Q3 | $885K | Buy |
+56,896
| New | +$885K | 0.23% | 111 |
|