James Investment Research’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,030
| Closed | -$1.42M | – | 823 |
|
|
2017
Q3 | $1.42M | Sell |
49,030
-330
| -0.7% | -$9.57K | 0.05% | 419 |
|
|
2017
Q2 | $1.36M | Buy |
+49,360
| New | +$1.36M | 0.04% | 319 |
|
|
2014
Q4 | – | Sell |
-56,200
| Closed | -$1.5M | – | 524 |
|
|
2014
Q3 | $1.5M | Buy |
56,200
+2,900
| +5% | +$77.5K | 0.05% | 202 |
|
|
2014
Q2 | $1.36M | Hold |
53,300
| – | – | 0.04% | 198 |
|
|
2014
Q1 | $1.05M | Buy |
53,300
+4,110
| +8% | +$81K | 0.03% | 222 |
|
|
2013
Q4 | $993K | Buy |
49,190
+10,500
| +27% | +$212K | 0.03% | 235 |
|
|
2013
Q3 | $602K | Buy |
+38,690
| New | +$602K | 0.02% | 251 |
|