First Trust Advisors’s NN Inc NNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,100
| Closed | -$438K | – | 2441 |
|
|
2017
Q3 | $438K | Sell |
15,100
-18,935
| -56% | -$549K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $934K | Buy |
+34,035
| New | +$934K | ﹤0.01% | 1873 |
|
|
2016
Q3 | – | Sell |
-13,928
| Closed | -$195K | – | 2368 |
|
|
2016
Q2 | $195K | Sell |
13,928
-825
| -6% | -$11.6K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $202K | Sell |
14,753
-325
| -2% | -$4.45K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $240K | Sell |
15,078
-236
| -2% | -$3.76K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $283K | Sell |
15,314
-18,004
| -54% | -$333K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $850K | Buy |
33,318
+23,491
| +239% | +$599K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $246K | Sell |
9,827
-28
| -0.3% | -$701 | ﹤0.01% | 2115 |
|
|
2014
Q4 | $203K | Sell |
9,855
-237
| -2% | -$4.88K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $270K | Sell |
10,092
-360
| -3% | -$9.63K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $267K | Sell |
10,452
-4,301
| -29% | -$110K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $291K | Buy |
14,753
+219
| +2% | +$4.32K | ﹤0.01% | 2092 |
|
|
2013
Q4 | $293K | Sell |
14,534
-9,246
| -39% | -$186K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $370K | Buy |
23,780
+1,934
| +9% | +$30.1K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $249K | Buy |
+21,846
| New | +$249K | ﹤0.01% | 2084 |
|