BNP Paribas Asset Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-120,044
| Closed | -$2.29M | – | 986 |
|
|
2016
Q4 | $2.29M | Buy |
+120,044
| New | +$2.29M | 0.02% | 626 |
|
|
2016
Q3 | – | Sell |
-392,739
| Closed | -$5.49M | – | 1096 |
|
|
2016
Q2 | $5.49M | Buy |
392,739
+153,240
| +64% | +$2.14M | 0.05% | 480 |
|
|
2016
Q1 | $3.28M | Buy |
+239,499
| New | +$3.28M | 0.03% | 573 |
|