Dalton, Greiner, Hartman, Maher & Co’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,841
| Closed | -$940K | – | 200 |
|
|
2015
Q2 | $940K | Sell |
36,841
-71,699
| -66% | -$1.83M | 0.05% | 175 |
|
|
2015
Q1 | $2.72M | Sell |
108,540
-18,520
| -15% | -$464K | 0.15% | 104 |
|
|
2014
Q4 | $2.61M | Buy |
127,060
+81,309
| +178% | +$1.67M | 0.14% | 103 |
|
|
2014
Q3 | $1.22M | Sell |
45,751
-20,943
| -31% | -$559K | 0.07% | 149 |
|
|
2014
Q2 | $1.71M | Sell |
66,694
-67,005
| -50% | -$1.71M | 0.09% | 114 |
|
|
2014
Q1 | $2.63M | Sell |
133,699
-46,804
| -26% | -$922K | 0.15% | 100 |
|
|
2013
Q4 | $3.64M | Sell |
180,503
-111,846
| -38% | -$2.26M | 0.21% | 98 |
|
|
2013
Q3 | $4.55M | Sell |
292,349
-94,800
| -24% | -$1.48M | 0.31% | 98 |
|
|
2013
Q2 | $4.42M | Buy |
+387,149
| New | +$4.42M | 0.34% | 97 |
|