ClariVest Asset Management’s NN Inc NNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-111
| Closed | -$1K | – | 797 |
|
|
2020
Q3 | $1K | Hold |
111
| – | – | ﹤0.01% | 695 |
|
|
2020
Q2 | $1K | Sell |
111
-64,477
| -100% | -$581K | ﹤0.01% | 749 |
|
|
2020
Q1 | $111K | Sell |
64,588
-67,202
| -51% | -$115K | ﹤0.01% | 498 |
|
|
2019
Q4 | $1.22M | Buy |
+131,790
| New | +$1.22M | 0.03% | 326 |
|
|
2015
Q1 | – | Sell |
-87,663
| Closed | -$1.8M | – | 630 |
|
|
2014
Q4 | $1.8M | Sell |
87,663
-35,657
| -29% | -$733K | 0.06% | 174 |
|
|
2014
Q3 | $3.29M | Buy |
123,320
+89,531
| +265% | +$2.39M | 0.12% | 112 |
|
|
2014
Q2 | $864K | Buy |
+33,789
| New | +$864K | 0.03% | 241 |
|