NIPH
NN Investment Partners Holdings’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,085
| Closed | -$2.42M | – | 795 |
|
|
2021
Q2 | $2.42M | Buy |
+10,085
| New | +$2.42M | 0.01% | 536 |
|
|
2020
Q1 | – | Sell |
-61,253
| Closed | -$20M | – | 737 |
|
|
2019
Q4 | $20M | Buy |
61,253
+36,440
| +147% | +$11.9M | 0.14% | 159 |
|
|
2019
Q3 | $9.44M | Sell |
24,813
-10,083
| -29% | -$3.84M | 0.07% | 233 |
|
|
2019
Q2 | $12.7M | Sell |
34,896
-4,452
| -11% | -$1.62M | 0.1% | 187 |
|
|
2019
Q1 | $15M | Sell |
39,348
-9,462
| -19% | -$3.61M | 0.12% | 175 |
|
|
2018
Q4 | $15.7M | Sell |
48,810
-4,905
| -9% | -$1.58M | 0.13% | 149 |
|
|
2018
Q3 | $20M | Sell |
53,715
-3,739
| -7% | -$1.39M | 0.14% | 148 |
|
|
2018
Q2 | $19.3M | Buy |
57,454
+2,064
| +4% | +$692K | 0.14% | 145 |
|
|
2018
Q1 | $18.2M | Sell |
55,390
-10,474
| -16% | -$3.43M | 0.13% | 156 |
|
|
2017
Q4 | $19.4M | Sell |
65,864
-7,157
| -10% | -$2.11M | 0.14% | 144 |
|
|
2017
Q3 | $18.6M | Sell |
73,021
-35,011
| -32% | -$8.9M | 0.12% | 164 |
|
|
2017
Q2 | $21.4M | Buy |
108,032
+4,164
| +4% | +$823K | 0.2% | 123 |
|
|
2017
Q1 | $18.4M | Sell |
103,868
-5,855
| -5% | -$1.04M | 0.17% | 137 |
|
|
2016
Q4 | $17.1M | Sell |
109,723
-6,576
| -6% | -$1.02M | 0.16% | 142 |
|
|
2016
Q3 | $15.3M | Buy |
116,299
+20,196
| +21% | +$2.66M | 0.14% | 143 |
|
|
2016
Q2 | $12.5M | Sell |
96,103
-10,337
| -10% | -$1.34M | 0.12% | 150 |
|
|
2016
Q1 | $13.5M | Buy |
+106,440
| New | +$13.5M | 0.13% | 152 |
|