Mork 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$630K | – | 112 |
|
|
2017
Q1 | $630K | Hold |
25,000
| – | – | 0.56% | 102 |
|
|
2016
Q4 | $476K | Hold |
25,000
| – | – | 0.33% | 139 |
|
|
2016
Q3 | $456K | Hold |
25,000
| – | – | 0.44% | 105 |
|
|
2016
Q2 | $350K | Hold |
25,000
| – | – | 0.35% | 110 |
|
|
2016
Q1 | $342K | Hold |
25,000
| – | – | 0.33% | 110 |
|
|
2015
Q4 | $399K | Hold |
25,000
| – | – | 0.38% | 121 |
|
|
2015
Q3 | $463K | Hold |
25,000
| – | – | 0.55% | 107 |
|
|
2015
Q2 | $638K | Hold |
25,000
| – | – | 0.75% | 77 |
|
|
2015
Q1 | $627K | Hold |
25,000
| – | – | 0.73% | 82 |
|
|
2014
Q4 | $514K | Buy |
+25,000
| New | +$514K | 0.39% | 130 |
|