BlackRock Fund Advisors’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.5M | Buy |
866,745
+136,491
| +19% | +$2.6M | ﹤0.01% | 2290 |
|
|
2016
Q3 | $13.3M | Buy |
730,254
+53,792
| +8% | +$982K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $9.46M | Sell |
676,462
-16,319
| -2% | -$228K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $9.48M | Sell |
692,781
-30,723
| -4% | -$420K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $11.5M | Buy |
723,504
+28,948
| +4% | +$461K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $12.8M | Buy |
694,556
+200,772
| +41% | +$3.71M | ﹤0.01% | 2257 |
|
|
2015
Q2 | $12.6M | Sell |
493,784
-983
| -0.2% | -$25.1K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $12.4M | Buy |
494,767
+5,142
| +1% | +$129K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $10.1M | Buy |
489,625
+69,613
| +17% | +$1.43M | ﹤0.01% | 2458 |
|
|
2014
Q3 | $11.2M | Sell |
420,012
-10,477
| -2% | -$280K | ﹤0.01% | 2281 |
|
|
2014
Q2 | $11M | Sell |
430,489
-45,471
| -10% | -$1.16M | ﹤0.01% | 2360 |
|
|
2014
Q1 | $9.38M | Buy |
475,960
+3,562
| +0.8% | +$70.2K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $9.54M | Sell |
472,398
-19,587
| -4% | -$395K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $7.66M | Buy |
491,985
+52,487
| +12% | +$817K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $5.02M | Buy |
+439,498
| New | +$5.02M | ﹤0.01% | 2681 |
|