Daruma Capital Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-216,400
| Closed | -$4.09M | – | 53 |
|
|
2018
Q2 | $4.09M | Sell |
216,400
-1,671,384
| -89% | -$31.6M | 0.27% | 41 |
|
|
2018
Q1 | $45.3M | Buy |
1,887,784
+337,301
| +22% | +$8.1M | 2.82% | 21 |
|
|
2017
Q4 | $42.8M | Buy |
1,550,483
+366,279
| +31% | +$10.1M | 2.67% | 25 |
|
|
2017
Q3 | $34.3M | Buy |
1,184,204
+728,300
| +160% | +$21.1M | 2.14% | 28 |
|
|
2017
Q2 | $12.5M | Buy |
455,904
+269,507
| +145% | +$7.4M | 0.75% | 34 |
|
|
2017
Q1 | $4.7M | Buy |
+186,397
| New | +$4.7M | 0.27% | 37 |
|