CVA
Ceredex Value Advisors’s NN Inc NNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74,970
| Closed | -$1.17M | – | 174 |
|
|
2018
Q3 | $1.17M | Sell |
74,970
-68,250
| -48% | -$1.07M | 0.01% | 160 |
|
|
2018
Q2 | $2.71M | Sell |
143,220
-7,757
| -5% | -$147K | 0.03% | 155 |
|
|
2018
Q1 | $3.62M | Buy |
+150,977
| New | +$3.62M | 0.04% | 158 |
|