First Quadrant’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$24K | – | 813 |
|
|
2015
Q3 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 731 |
|
|
2015
Q2 | $33K | Hold |
1,300
| – | – | ﹤0.01% | 706 |
|
|
2015
Q1 | $33K | Sell |
1,300
-1,200
| -48% | -$30.5K | ﹤0.01% | 677 |
|
|
2014
Q4 | $51K | Hold |
2,500
| – | – | ﹤0.01% | 658 |
|
|
2014
Q3 | $67K | Hold |
2,500
| – | – | ﹤0.01% | 656 |
|
|
2014
Q2 | $64K | Hold |
2,500
| – | – | ﹤0.01% | 679 |
|
|
2014
Q1 | $49K | Sell |
2,500
-1,400
| -36% | -$27.4K | ﹤0.01% | 639 |
|
|
2013
Q4 | $79K | Hold |
3,900
| – | – | ﹤0.01% | 638 |
|
|
2013
Q3 | $61K | Sell |
3,900
-3,900
| -50% | -$61K | ﹤0.01% | 655 |
|
|
2013
Q2 | $89K | Buy |
+7,800
| New | +$89K | ﹤0.01% | 614 |
|