AWCI
Alpine Woods Capital Investors’s NN Inc NNBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-12,327
| Closed | -$228K | – | 474 |
|
2015
Q3 | $228K | Buy |
12,327
+4,448
| +56% | +$82.3K | 0.01% | 430 |
|
2015
Q2 | $201K | Buy |
+7,879
| New | +$201K | 0.01% | 434 |
|
2015
Q1 | – | Sell |
-21,790
| Closed | -$448K | – | 464 |
|
2014
Q4 | $448K | Sell |
21,790
-1,170
| -5% | -$24.1K | 0.02% | 334 |
|
2014
Q3 | $614K | Buy |
+22,960
| New | +$614K | 0.03% | 306 |
|