Cornerstone Capital Management Holdings’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$29K | – | 1297 |
|
|
2017
Q3 | $29K | Sell |
1,000
-36,800
| -97% | -$1.07M | ﹤0.01% | 1234 |
|
|
2017
Q2 | $1.04M | Buy |
37,800
+35,500
| +1,543% | +$973K | 0.01% | 902 |
|
|
2017
Q1 | $57K | Buy |
+2,300
| New | +$57K | ﹤0.01% | 1243 |
|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$69K | – | 1437 |
|
|
2016
Q2 | $69K | Sell |
4,900
-18,540
| -79% | -$261K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $321K | Sell |
23,440
-29,153
| -55% | -$399K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $838K | Buy |
+52,593
| New | +$838K | 0.01% | 932 |
|
|
2014
Q4 | – | Sell |
-10,800
| Closed | -$289K | – | 1302 |
|
|
2014
Q3 | $289K | Sell |
10,800
-44,500
| -80% | -$1.19M | ﹤0.01% | 1051 |
|
|
2014
Q2 | $1.41M | Sell |
55,300
-29,200
| -35% | -$747K | 0.02% | 809 |
|
|
2014
Q1 | $1.67M | Sell |
84,500
-1,866
| -2% | -$36.8K | 0.02% | 755 |
|
|
2013
Q4 | $1.74M | Buy |
86,366
+31,400
| +57% | +$634K | 0.02% | 693 |
|
|
2013
Q3 | $855K | Buy |
54,966
+1,800
| +3% | +$28K | 0.01% | 855 |
|
|
2013
Q2 | $607K | Buy |
+53,166
| New | +$607K | 0.01% | 894 |
|