Federated Hermes’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-456
| Closed | -$1K | – | 2240 |
|
|
2022
Q1 | $1K | Buy |
+456
| New | +$1K | ﹤0.01% | 2104 |
|
|
2020
Q2 | – | Sell |
-495
| Closed | -$1K | – | 2332 |
|
|
2020
Q1 | $1K | Buy |
+495
| New | +$1K | ﹤0.01% | 2132 |
|
|
2017
Q3 | – | Sell |
-36,709
| Closed | -$1.01M | – | 2176 |
|
|
2017
Q2 | $1.01M | Buy |
36,709
+36,571
| +26,501% | +$1M | ﹤0.01% | 1189 |
|
|
2017
Q1 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 1992 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2144 |
|
|
2016
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2026 |
|
|
2016
Q2 | – | Sell |
-255,000
| Closed | -$3.49M | – | 2150 |
|
|
2016
Q1 | $3.49M | Sell |
255,000
-65,200
| -20% | -$892K | 0.01% | 645 |
|
|
2015
Q4 | $5.1M | Buy |
320,200
+200
| +0.1% | +$3.19K | 0.02% | 563 |
|
|
2015
Q3 | $5.92M | Buy |
320,000
+37,900
| +13% | +$701K | 0.02% | 519 |
|
|
2015
Q2 | $7.2M | Sell |
282,100
-59,900
| -18% | -$1.53M | 0.02% | 524 |
|
|
2015
Q1 | $8.58M | Buy |
342,000
+26,800
| +9% | +$672K | 0.03% | 491 |
|
|
2014
Q4 | $6.48M | Buy |
315,200
+41,557
| +15% | +$854K | 0.02% | 540 |
|
|
2014
Q3 | $7.31M | Buy |
273,643
+58,944
| +27% | +$1.58M | 0.02% | 533 |
|
|
2014
Q2 | $5.49M | Buy |
214,699
+190,579
| +790% | +$4.88M | 0.02% | 622 |
|
|
2014
Q1 | $475K | Buy |
24,120
+20,798
| +626% | +$410K | ﹤0.01% | 1364 |
|
|
2013
Q4 | $67K | Sell |
3,322
-15
| -0.4% | -$303 | ﹤0.01% | 1631 |
|
|
2013
Q3 | $52K | Sell |
3,337
-283
| -8% | -$4.41K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $41K | Buy |
+3,620
| New | +$41K | ﹤0.01% | 1608 |
|