NN Investment Partners Holdings’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,420
| Closed | -$878K | – | 719 |
|
|
2017
Q2 | $878K | Buy |
15,420
+1,170
| +8% | +$66.6K | 0.01% | 481 |
|
|
2017
Q1 | $925K | Sell |
14,250
-2,440
| -15% | -$158K | 0.01% | 453 |
|
|
2016
Q4 | $1.04M | Buy |
16,690
+1,210
| +8% | +$75.5K | 0.01% | 466 |
|
|
2016
Q3 | $910K | Buy |
15,480
+945
| +7% | +$55.6K | 0.01% | 507 |
|
|
2016
Q2 | $890K | Buy |
14,535
+2,720
| +23% | +$167K | 0.01% | 486 |
|
|
2016
Q1 | $621K | Buy |
+11,815
| New | +$621K | 0.01% | 548 |
|