Ameriprise’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,375
| Closed | -$219K | – | 3803 |
|
|
2020
Q3 | $219K | Buy |
+42,375
| New | +$219K | ﹤0.01% | 3512 |
|
|
2018
Q4 | – | Sell |
-83,195
| Closed | -$1.3M | – | 3720 |
|
|
2018
Q3 | $1.3M | Sell |
83,195
-100
| -0.1% | -$1.56K | ﹤0.01% | 2974 |
|
|
2018
Q2 | $1.57M | Sell |
83,295
-32,234
| -28% | -$609K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $2.77M | Buy |
115,529
+13,563
| +13% | +$326K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $2.81M | Sell |
101,966
-17,536
| -15% | -$484K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $3.47M | Sell |
119,502
-9,893
| -8% | -$287K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $3.55M | Buy |
+129,395
| New | +$3.55M | ﹤0.01% | 2310 |
|
|
2017
Q1 | – | Sell |
-62,855
| Closed | -$1.2M | – | 3644 |
|
|
2016
Q4 | $1.2M | Sell |
62,855
-37,362
| -37% | -$712K | ﹤0.01% | 2883 |
|
|
2016
Q3 | $1.83M | Sell |
100,217
-8,573
| -8% | -$156K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $1.52M | Sell |
108,790
-82,076
| -43% | -$1.15M | ﹤0.01% | 2663 |
|
|
2016
Q1 | $2.61M | Sell |
190,866
-237,076
| -55% | -$3.24M | ﹤0.01% | 2365 |
|
|
2015
Q4 | $6.82M | Buy |
427,942
+10,662
| +3% | +$170K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $7.72M | Buy |
417,280
+16,324
| +4% | +$302K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $10.2M | Buy |
400,956
+77,517
| +24% | +$1.98M | 0.01% | 1577 |
|
|
2015
Q1 | $8.11M | Buy |
323,439
+124,826
| +63% | +$3.13M | ﹤0.01% | 1733 |
|
|
2014
Q4 | $4.08M | Buy |
198,613
+163,252
| +462% | +$3.36M | ﹤0.01% | 2180 |
|
|
2014
Q3 | $944K | Buy |
35,361
+35,236
| +28,189% | +$941K | ﹤0.01% | 2828 |
|
|
2014
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 5079 |
|
|
2014
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 5042 |
|
|
2013
Q4 | $3K | Sell |
125
-1,066
| -90% | -$25.6K | ﹤0.01% | 4754 |
|
|
2013
Q3 | $19K | Sell |
1,191
-10
| -0.8% | -$160 | ﹤0.01% | 4448 |
|
|
2013
Q2 | $14K | Buy |
+1,201
| New | +$14K | ﹤0.01% | 4533 |
|