Homestead Advisers’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,360,587
| Closed | -$13.3M | – | 112 |
|
|
2019
Q2 | $13.3M | Sell |
1,360,587
-741,918
| -35% | -$7.24M | 0.25% | 72 |
|
|
2019
Q1 | $15.7M | Sell |
2,102,505
-294,745
| -12% | -$2.21M | 0.29% | 65 |
|
|
2018
Q4 | $16.1M | Hold |
2,397,250
| – | – | 0.31% | 67 |
|
|
2018
Q3 | $37.4M | Buy |
2,397,250
+1,049,050
| +78% | +$16.4M | 0.57% | 55 |
|
|
2018
Q2 | $25.5M | Hold |
1,348,200
| – | – | 0.4% | 68 |
|
|
2018
Q1 | $32.4M | Hold |
1,348,200
| – | – | 0.49% | 61 |
|
|
2017
Q4 | $37.2M | Hold |
1,348,200
| – | – | 0.53% | 58 |
|
|
2017
Q3 | $39.1M | Hold |
1,348,200
| – | – | 0.59% | 59 |
|
|
2017
Q2 | $37M | Hold |
1,348,200
| – | – | 0.58% | 64 |
|
|
2017
Q1 | $34M | Hold |
1,348,200
| – | – | 0.54% | 66 |
|
|
2016
Q4 | $25.7M | Hold |
1,348,200
| – | – | 0.4% | 78 |
|
|
2016
Q3 | $24.6M | Buy |
1,348,200
+22,700
| +2% | +$414K | 0.41% | 75 |
|
|
2016
Q2 | $18.5M | Buy |
1,325,500
+321,900
| +32% | +$4.5M | 0.32% | 82 |
|
|
2016
Q1 | $13.7M | Buy |
+1,003,600
| New | +$13.7M | 0.25% | 91 |
|