Bryn Mawr Capital Management Inc’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,764
| Closed | -$218K | – | 201 |
|
|
2015
Q3 | $218K | Buy |
+11,764
| New | +$218K | 0.04% | 416 |
|
|
2015
Q1 | – | Sell |
-13,467
| Closed | -$277K | – | 542 |
|
|
2014
Q4 | $277K | Sell |
13,467
-18,143
| -57% | -$373K | 0.04% | 404 |
|
|
2014
Q3 | $845K | Buy |
+31,610
| New | +$845K | 0.09% | 236 |
|
|
2014
Q2 | – | Sell |
-22,971
| Closed | -$453K | – | 645 |
|
|
2014
Q1 | $453K | Buy |
+22,971
| New | +$453K | 0.04% | 381 |
|