Envestnet Asset 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 |
-8,174
| Closed | -$155K | – | 2128 |
|
|
2018
Q2 | $155K | Sell |
8,174
-269
| -3% | -$5.1K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $197K | Buy |
8,443
+2,078
| +33% | +$48.5K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $176K | Buy |
6,365
+508
| +9% | +$14K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $170K | Sell |
5,857
-1,325
| -18% | -$38.5K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $197K | Buy |
7,182
+1,515
| +27% | +$41.6K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $143K | Buy |
5,667
+530
| +10% | +$13.4K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $98K | Sell |
5,137
-65
| -1% | -$1.24K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $95K | Buy |
5,202
+1,918
| +58% | +$35K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $46K | Sell |
3,284
-126
| -4% | -$1.77K | ﹤0.01% | 2762 |
|
|
2016
Q1 | $47K | Sell |
3,410
-87
| -2% | -$1.2K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $56K | Sell |
3,497
-418
| -11% | -$6.69K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $72K | Buy |
+3,915
| New | +$72K | ﹤0.01% | 2488 |
|
|
2015
Q1 | – | Sell |
-1,112
| Closed | -$23K | – | 2281 |
|
|
2014
Q4 | $23K | Buy |
1,112
+952
| +595% | +$19.7K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 2360 |
|
|
2014
Q1 | – | Sell |
-266
| Closed | -$5K | – | 2619 |
|
|
2013
Q4 | $5K | Buy |
+266
| New | +$5K | ﹤0.01% | 1997 |
|