Genesee Valley Trust’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,485
| Closed | -$217K | – | 261 |
|
|
2015
Q2 | $217K | Buy |
8,485
+270
| +3% | +$6.91K | 0.14% | 238 |
|
|
2015
Q1 | $206K | Buy |
+8,215
| New | +$206K | 0.13% | 253 |
|
|
2014
Q4 | – | Sell |
-12,685
| Closed | -$339K | – | 303 |
|
|
2014
Q3 | $339K | Sell |
12,685
-335
| -3% | -$8.95K | 0.21% | 159 |
|
|
2014
Q2 | $333K | Buy |
+13,020
| New | +$333K | 0.2% | 166 |
|