Gotham Asset Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,437
| Closed | -$730K | – | 984 |
|
|
2018
Q1 | $730K | Buy |
30,437
+16,121
| +113% | +$387K | 0.01% | 662 |
|
|
2017
Q4 | $395K | Buy |
+14,316
| New | +$395K | 0.01% | 764 |
|
|
2017
Q3 | – | Sell |
-19,590
| Closed | -$538K | – | 996 |
|
|
2017
Q2 | $538K | Buy |
+19,590
| New | +$538K | 0.01% | 731 |
|
|
2016
Q2 | – | Sell |
-10,853
| Closed | -$148K | – | 1041 |
|
|
2016
Q1 | $148K | Sell |
10,853
-28,752
| -73% | -$392K | ﹤0.01% | 927 |
|
|
2015
Q4 | $631K | Buy |
+39,605
| New | +$631K | 0.01% | 664 |
|
|
2014
Q1 | – | Sell |
-24,941
| Closed | -$504K | – | 1061 |
|
|
2013
Q4 | $504K | Buy |
+24,941
| New | +$504K | 0.01% | 747 |
|