Eaton Vance Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-519,059
| Closed | -$8.27M | – | 944 |
|
|
2015
Q4 | $8.27M | Sell |
519,059
-325,690
| -39% | -$5.19M | 0.02% | 338 |
|
|
2015
Q3 | $15.6M | Sell |
844,749
-46,149
| -5% | -$854K | 0.05% | 262 |
|
|
2015
Q2 | $22.7M | Buy |
890,898
+119,704
| +16% | +$3.05M | 0.07% | 213 |
|
|
2015
Q1 | $19.3M | Buy |
+771,194
| New | +$19.3M | 0.06% | 239 |
|