NN Investment Partners Holdings’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-113,591
| Closed | -$1.54M | – | 797 |
|
|
2020
Q4 | $1.54M | Buy |
+113,591
| New | +$1.54M | 0.01% | 576 |
|
|
2020
Q2 | – | Sell |
-100,068
| Closed | -$632K | – | 768 |
|
|
2020
Q1 | $632K | Buy |
+100,068
| New | +$632K | 0.01% | 621 |
|
|
2019
Q4 | – | Sell |
-42,528
| Closed | -$335K | – | 729 |
|
|
2019
Q3 | $335K | Sell |
42,528
-13,063
| -23% | -$103K | ﹤0.01% | 665 |
|
|
2019
Q2 | $401K | Sell |
55,591
-9,263
| -14% | -$66.8K | ﹤0.01% | 673 |
|
|
2019
Q1 | $489K | Buy |
64,854
+9,137
| +16% | +$68.9K | ﹤0.01% | 654 |
|
|
2018
Q4 | $319K | Hold |
55,717
| – | – | ﹤0.01% | 648 |
|
|
2018
Q3 | $551K | Hold |
55,717
| – | – | ﹤0.01% | 597 |
|
|
2018
Q2 | $593K | Hold |
55,717
| – | – | ﹤0.01% | 583 |
|
|
2018
Q1 | $686K | Hold |
55,717
| – | – | ﹤0.01% | 571 |
|
|
2017
Q4 | $756K | Buy |
55,717
+50,320
| +932% | +$683K | 0.01% | 553 |
|
|
2017
Q3 | $66K | Hold |
5,397
| – | – | ﹤0.01% | 692 |
|
|
2017
Q2 | $66K | Hold |
5,397
| – | – | ﹤0.01% | 836 |
|
|
2017
Q1 | $68K | Hold |
5,397
| – | – | ﹤0.01% | 743 |
|
|
2016
Q4 | $58K | Hold |
5,397
| – | – | ﹤0.01% | 803 |
|
|
2016
Q3 | $55K | Sell |
5,397
-74,066
| -93% | -$755K | ﹤0.01% | 785 |
|
|
2016
Q2 | $707K | Hold |
79,463
| – | – | 0.01% | 531 |
|
|
2016
Q1 | $722K | Buy |
+79,463
| New | +$722K | 0.01% | 531 |
|