Elk Creek Partners’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.23M | Sell |
1,289,573
-16,867
| -1% | -$29.2K | 0.38% | 86 |
|
|
2019
Q4 | $12.1M | Sell |
1,306,440
-30,926
| -2% | -$286K | 1.39% | 17 |
|
|
2019
Q3 | $9.54M | Sell |
1,337,366
-60,579
| -4% | -$432K | 0.82% | 50 |
|
|
2019
Q2 | $13.6M | Buy |
1,397,945
+267,527
| +24% | +$2.61M | 1.02% | 29 |
|
|
2019
Q1 | $8.47M | Sell |
1,130,418
-109,072
| -9% | -$817K | 0.61% | 72 |
|
|
2018
Q4 | $8.32M | Buy |
1,239,490
+180,414
| +17% | +$1.21M | 0.69% | 57 |
|
|
2018
Q3 | $16.5M | Buy |
1,059,076
+338,669
| +47% | +$5.28M | 0.89% | 43 |
|
|
2018
Q2 | $13.6M | Buy |
720,407
+153,158
| +27% | +$2.89M | 0.75% | 58 |
|
|
2018
Q1 | $13.6M | Buy |
567,249
+63,780
| +13% | +$1.53M | 0.8% | 45 |
|
|
2017
Q4 | $13.9M | Sell |
503,469
-4,133
| -0.8% | -$114K | 0.82% | 41 |
|
|
2017
Q3 | $14.7M | Buy |
507,602
+166,092
| +49% | +$4.82M | 0.93% | 38 |
|
|
2017
Q2 | $9.37M | Sell |
341,510
-102,558
| -23% | -$2.82M | 0.61% | 65 |
|
|
2017
Q1 | $11.2M | Sell |
444,068
-66,033
| -13% | -$1.66M | 0.68% | 51 |
|
|
2016
Q4 | $9.72M | Buy |
510,101
+36,494
| +8% | +$695K | 0.66% | 60 |
|
|
2016
Q3 | $8.64M | Buy |
473,607
+32,261
| +7% | +$589K | 0.57% | 72 |
|
|
2016
Q2 | $6.17M | Buy |
441,346
+95,544
| +28% | +$1.34M | 0.44% | 88 |
|
|
2016
Q1 | $4.73M | Buy |
+345,802
| New | +$4.73M | 0.35% | 104 |
|