Managed Account Advisors’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $90K | Buy |
+3,521
| New | +$90K | ﹤0.01% | 2606 |
|
2014
Q3 | – | Sell |
-5,949
| Closed | -$152K | – | 2711 |
|
2014
Q2 | $152K | Sell |
5,949
-1,808
| -23% | -$46.2K | ﹤0.01% | 2320 |
|
2014
Q1 | $153K | Buy |
7,757
+3,124
| +67% | +$61.6K | ﹤0.01% | 2264 |
|
2013
Q4 | $94K | Buy |
4,633
+3,031
| +189% | +$61.5K | ﹤0.01% | 2307 |
|
2013
Q3 | $25K | Buy |
1,602
+1,543
| +2,615% | +$24.1K | ﹤0.01% | 2369 |
|
2013
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 2469 |
|