Highbridge Capital Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-13,024
| Closed | -$357K | – | 1018 |
|
2017
Q2 | $357K | Buy |
+13,024
| New | +$357K | 0.01% | 633 |
|
2017
Q1 | – | Sell |
-11,557
| Closed | -$220K | – | 1262 |
|
2016
Q4 | $220K | Buy |
+11,557
| New | +$220K | ﹤0.01% | 868 |
|
2016
Q1 | – | Sell |
-49,589
| Closed | -$791K | – | 1029 |
|
2015
Q4 | $791K | Buy |
+49,589
| New | +$791K | 0.01% | 487 |
|