Impax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-420,000
| Closed | -$10.6M | – | 197 |
|
|
2017
Q1 | $10.6M | Hold |
420,000
| – | – | 0.59% | 77 |
|
|
2016
Q4 | $8M | Buy |
420,000
+60,000
| +17% | +$1.14M | 0.46% | 88 |
|
|
2016
Q3 | $6.57M | Hold |
360,000
| – | – | 0.38% | 95 |
|
|
2016
Q2 | $5.04M | Buy |
360,000
+34,123
| +10% | +$477K | 0.29% | 101 |
|
|
2016
Q1 | $4.46M | Buy |
325,877
+7,914
| +2% | +$108K | 0.24% | 108 |
|
|
2015
Q4 | $5.07M | Hold |
317,963
| – | – | 0.28% | 99 |
|
|
2015
Q3 | $5.88M | Buy |
317,963
+50,000
| +19% | +$925K | 0.35% | 88 |
|
|
2015
Q2 | $6.84M | Buy |
267,963
+46,117
| +21% | +$1.18M | 0.37% | 88 |
|
|
2015
Q1 | $5.56M | Buy |
221,846
+55,002
| +33% | +$1.38M | 0.3% | 94 |
|
|
2014
Q4 | $3.43M | Buy |
166,844
+58,898
| +55% | +$1.21M | 0.2% | 99 |
|
|
2014
Q3 | $2.88M | Buy |
+107,946
| New | +$2.88M | 0.19% | 96 |
|