American International Group’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 |
-21,221
| Closed | -$61K | – | 3209 |
|
|
2022
Q1 | $61K | Sell |
21,221
-1,493
| -7% | -$4.29K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $93K | Sell |
22,714
-680
| -3% | -$2.78K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $123K | Sell |
23,394
-556
| -2% | -$2.92K | ﹤0.01% | 2700 |
|
|
2021
Q2 | $176 | Sell |
23,950
-514
| -2% | -$4 | ﹤0.01% | 2591 |
|
|
2021
Q1 | $173 | Buy |
24,464
+65
| +0.3% | – | ﹤0.01% | 2439 |
|
|
2020
Q4 | $160 | Sell |
24,399
-700
| -3% | -$5 | ﹤0.01% | 2396 |
|
|
2020
Q3 | $130K | Sell |
25,099
-571
| -2% | -$2.96K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $122K | Buy |
25,670
+835
| +3% | +$3.97K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $43K | Sell |
24,835
-1,436
| -5% | -$2.49K | ﹤0.01% | 2748 |
|
|
2019
Q4 | $243K | Sell |
26,271
-220
| -0.8% | -$2.04K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $189K | Sell |
26,491
-185
| -0.7% | -$1.32K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $260K | Sell |
26,676
-182
| -0.7% | -$1.77K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $201K | Sell |
26,858
-870
| -3% | -$6.51K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $186K | Buy |
27,728
+9,367
| +51% | +$62.8K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $286K | Buy |
18,361
+332
| +2% | +$5.17K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $341K | Buy |
18,029
+710
| +4% | +$13.4K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $416K | Sell |
17,319
-931
| -5% | -$22.4K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $504K | Buy |
18,250
+86
| +0.5% | +$2.38K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $527K | Buy |
18,164
+1,358
| +8% | +$39.4K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $461K | Buy |
16,806
+653
| +4% | +$17.9K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $407K | Buy |
16,153
+1,064
| +7% | +$26.8K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $287K | Sell |
15,089
-39
| -0.3% | -$742 | ﹤0.01% | 1959 |
|
|
2016
Q3 | $276K | Buy |
15,128
+23
| +0.2% | +$420 | ﹤0.01% | 1966 |
|
|
2016
Q2 | $211K | Sell |
15,105
-462
| -3% | -$6.46K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $213K | Buy |
15,567
+4,358
| +39% | +$59.6K | ﹤0.01% | 2737 |
|
|
2015
Q4 | $179K | Sell |
11,209
-20
| -0.2% | -$319 | ﹤0.01% | 2960 |
|
|
2015
Q3 | $208K | Buy |
11,229
+13
| +0.1% | +$241 | ﹤0.01% | 2780 |
|
|
2015
Q2 | $286K | Buy |
11,216
+55
| +0.5% | +$1.4K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $280K | Hold |
11,161
| – | – | ﹤0.01% | 2670 |
|
|
2014
Q4 | $229K | Sell |
11,161
-4,940
| -31% | -$102K | ﹤0.01% | 2826 |
|
|
2014
Q3 | $430K | Buy |
16,101
+1,791
| +13% | +$47.9K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $366K | Buy |
14,310
+2,677
| +23% | +$68.5K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $229K | Buy |
11,633
+279
| +2% | +$5.5K | ﹤0.01% | 2726 |
|
|
2013
Q4 | $229K | Sell |
11,354
-114
| -1% | -$2.3K | ﹤0.01% | 2661 |
|
|
2013
Q3 | $178K | Sell |
11,468
-257
| -2% | -$4K | ﹤0.01% | 2831 |
|
|
2013
Q2 | $134K | Buy |
+11,725
| New | +$134K | ﹤0.01% | 2899 |
|