Forward Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$206K | – | 404 |
|
|
2014
Q4 | $206K | Hold |
10,000
| – | – | 0.01% | 304 |
|
|
2014
Q3 | $267K | Hold |
10,000
| – | – | 0.02% | 281 |
|
|
2014
Q2 | $256K | Sell |
10,000
-10,000
| -50% | -$256K | 0.01% | 271 |
|
|
2014
Q1 | $394K | Hold |
20,000
| – | – | 0.02% | 249 |
|
|
2013
Q4 | $404K | Hold |
20,000
| – | – | 0.02% | 258 |
|
|
2013
Q3 | $311K | Buy |
+20,000
| New | +$311K | 0.02% | 280 |
|