LSV Asset Management’s NN Inc NNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-102,810
| Closed | -$2.84M | – | 984 |
|
|
2017
Q4 | $2.84M | Sell |
102,810
-12,692
| -11% | -$350K | ﹤0.01% | 675 |
|
|
2017
Q3 | $3.35M | Sell |
115,502
-2,600
| -2% | -$75.4K | 0.01% | 657 |
|
|
2017
Q2 | $3.24M | Buy |
118,102
+5,000
| +4% | +$137K | 0.01% | 649 |
|
|
2017
Q1 | $2.85M | Buy |
113,102
+62,800
| +125% | +$1.58M | 0.01% | 654 |
|
|
2016
Q4 | $958K | Buy |
+50,302
| New | +$958K | ﹤0.01% | 804 |
|
|
2015
Q2 | – | Sell |
-51,162
| Closed | -$1.28M | – | 959 |
|
|
2015
Q1 | $1.28M | Sell |
51,162
-190,938
| -79% | -$4.79M | ﹤0.01% | 668 |
|
|
2014
Q4 | $4.98M | Sell |
242,100
-81,700
| -25% | -$1.68M | 0.01% | 469 |
|
|
2014
Q3 | $8.65M | Sell |
323,800
-451,101
| -58% | -$12.1M | 0.02% | 376 |
|
|
2014
Q2 | $19.8M | Sell |
774,901
-60,300
| -7% | -$1.54M | 0.04% | 268 |
|
|
2014
Q1 | $16.5M | Sell |
835,201
-23,552
| -3% | -$464K | 0.04% | 285 |
|
|
2013
Q4 | $17.3M | Sell |
858,753
-33,071
| -4% | -$668K | 0.04% | 279 |
|
|
2013
Q3 | $13.9M | Sell |
891,824
-17,400
| -2% | -$271K | 0.04% | 298 |
|
|
2013
Q2 | $10.4M | Buy |
+909,224
| New | +$10.4M | 0.03% | 327 |
|