Nationwide Fund Advisors’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,698
| Closed | -$1.35M | – | 1372 |
|
|
2017
Q3 | $1.35M | Buy |
46,698
+24,985
| +115% | +$724K | 0.01% | 1625 |
|
|
2017
Q2 | $596K | Sell |
21,713
-580
| -3% | -$15.9K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $562K | Buy |
22,293
+38
| +0.2% | +$958 | ﹤0.01% | 2095 |
|
|
2016
Q4 | $424K | Buy |
22,255
+235
| +1% | +$4.48K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $402K | Buy |
22,020
+378
| +2% | +$6.9K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $303K | Hold |
21,642
| – | – | ﹤0.01% | 2405 |
|
|
2016
Q1 | $296K | Buy |
21,642
+706
| +3% | +$9.66K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $334K | Buy |
20,936
+669
| +3% | +$10.7K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $375K | Buy |
20,267
+3,829
| +23% | +$70.8K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $419K | Sell |
16,438
-667
| -4% | -$17K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $429K | Sell |
17,105
-2,898
| -14% | -$72.7K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $411K | Sell |
20,003
-759
| -4% | -$15.6K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $555K | Sell |
20,762
-6,371
| -23% | -$170K | ﹤0.01% | 2151 |
|
|
2014
Q2 | $694K | Sell |
27,133
-52,197
| -66% | -$1.34M | ﹤0.01% | 2075 |
|
|
2014
Q1 | $1.56M | Sell |
79,330
-1,000
| -1% | -$19.7K | 0.01% | 1513 |
|
|
2013
Q4 | $1.62M | Sell |
80,330
-5,009
| -6% | -$101K | 0.01% | 1599 |
|
|
2013
Q3 | $1.33M | Buy |
85,339
+31,287
| +58% | +$487K | 0.01% | 1687 |
|
|
2013
Q2 | $617K | Buy |
+54,052
| New | +$617K | ﹤0.01% | 1923 |
|