Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-59,374
| Closed | -$1.52M | – | 885 |
|
|
2014
Q2 | $1.52M | Sell |
59,374
-756
| -1% | -$19.3K | 0.05% | 381 |
|
|
2014
Q1 | $1.19M | Buy |
60,130
+1,100
| +2% | +$21.7K | 0.04% | 444 |
|
|
2013
Q4 | $1.19M | Buy |
59,030
+22,107
| +60% | +$446K | 0.04% | 469 |
|
|
2013
Q3 | $575K | Buy |
36,923
+816
| +2% | +$12.7K | 0.02% | 717 |
|
|
2013
Q2 | $412K | Buy |
+36,107
| New | +$412K | 0.02% | 780 |
|