BlackRock Institutional Trust’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 | $13M | Buy |
682,203
+8,382
| +1% | +$160K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $12.3M | Buy |
673,821
+5,447
| +0.8% | +$99.4K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $9.35M | Sell |
668,374
-9,172
| -1% | -$128K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $9.27M | Buy |
677,546
+12,221
| +2% | +$167K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $10.6M | Buy |
665,325
+24,189
| +4% | +$386K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $11.9M | Buy |
641,136
+132,891
| +26% | +$2.46M | ﹤0.01% | 2169 |
|
|
2015
Q2 | $13M | Sell |
508,245
-17,938
| -3% | -$458K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $13.2M | Buy |
526,183
+4,755
| +0.9% | +$119K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $10.7M | Sell |
521,428
-8,328
| -2% | -$171K | ﹤0.01% | 2317 |
|
|
2014
Q3 | $14.2M | Sell |
529,756
-62,624
| -11% | -$1.67M | ﹤0.01% | 2099 |
|
|
2014
Q2 | $15.2M | Buy |
592,380
+3,914
| +0.7% | +$100K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $11.6M | Buy |
588,466
+10,405
| +2% | +$205K | ﹤0.01% | 2324 |
|
|
2013
Q4 | $11.7M | Sell |
578,061
-306
| -0.1% | -$6.18K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $9M | Sell |
578,367
-10,870
| -2% | -$169K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $6.72M | Buy |
+589,237
| New | +$6.72M | ﹤0.01% | 2544 |
|