Matarin Capital 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
Q4 | – | Sell |
-35,644
| Closed | -$952K | – | 166 |
|
2014
Q3 | $952K | Hold |
35,644
| – | – | 0.44% | 112 |
|
2014
Q2 | $912K | Buy |
35,644
+6,253
| +21% | +$160K | 0.41% | 114 |
|
2014
Q1 | $579K | Sell |
29,391
-4,277
| -13% | -$84.3K | 0.34% | 109 |
|
2013
Q4 | $680K | Buy |
33,668
+11,788
| +54% | +$238K | 0.42% | 88 |
|
2013
Q3 | $340K | Buy |
+21,880
| New | +$340K | 0.29% | 122 |
|