Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,219
| Closed | -$834K | – | 624 |
|
|
2014
Q3 | $834K | Sell |
31,219
-36,190
| -54% | -$967K | 0.01% | 498 |
|
|
2014
Q2 | $1.72M | Hold |
67,409
| – | – | 0.03% | 401 |
|
|
2014
Q1 | $1.33M | Hold |
67,409
| – | – | 0.02% | 447 |
|
|
2013
Q4 | $1.36M | Sell |
67,409
-10,440
| -13% | -$211K | 0.02% | 456 |
|
|
2013
Q3 | $1.21M | Buy |
+77,849
| New | +$1.21M | 0.02% | 456 |
|