Granite Investment Partners’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 |
-54,776
| Closed | -$1.4M | – | 303 |
|
2015
Q2 | $1.4M | Sell |
54,776
-13,886
| -20% | -$354K | 0.13% | 181 |
|
2015
Q1 | $1.72M | Buy |
68,662
+18,034
| +36% | +$452K | 0.15% | 176 |
|
2014
Q4 | $1.04M | Buy |
50,628
+29,791
| +143% | +$612K | 0.12% | 198 |
|
2014
Q3 | $557K | Sell |
20,837
-5,342
| -20% | -$143K | 0.08% | 205 |
|
2014
Q2 | $670K | Buy |
26,179
+359
| +1% | +$9.19K | 0.1% | 189 |
|
2014
Q1 | $509K | Sell |
25,820
-4,443
| -15% | -$87.6K | 0.08% | 165 |
|
2013
Q4 | $611K | Hold |
30,263
| – | – | 0.09% | 165 |
|
2013
Q3 | $471K | Sell |
30,263
-200
| -0.7% | -$3.11K | 0.08% | 170 |
|
2013
Q2 | $348K | Buy |
+30,463
| New | +$348K | 0.06% | 198 |
|