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