Millrace Asset Group’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-140,000
| Closed | -$2.65M | – | 74 |
|
|
2018
Q2 | $2.65M | Buy |
140,000
+97,000
| +226% | +$1.83M | 2.02% | 11 |
|
|
2018
Q1 | $1.03M | Sell |
43,000
-62,000
| -59% | -$1.49M | 1% | 52 |
|
|
2017
Q4 | $2.9M | Hold |
105,000
| – | – | 2.78% | 4 |
|
|
2017
Q3 | $3.05M | Buy |
105,000
+25,000
| +31% | +$725K | 2.86% | 5 |
|
|
2017
Q2 | $2.2M | Buy |
80,000
+5,000
| +7% | +$137K | 2.08% | 15 |
|
|
2017
Q1 | $1.89M | Buy |
+75,000
| New | +$1.89M | 1.92% | 20 |
|