North Star Investment Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-350
| Closed | -$2K | – | 1109 |
|
|
2021
Q1 | $2K | Hold |
350
| – | – | ﹤0.01% | 979 |
|
|
2020
Q4 | $2K | Hold |
350
| – | – | ﹤0.01% | 959 |
|
|
2020
Q3 | $2K | Hold |
350
| – | – | ﹤0.01% | 937 |
|
|
2020
Q2 | $2K | Sell |
350
-150
| -30% | -$857 | ﹤0.01% | 909 |
|
|
2020
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 966 |
|
|
2019
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 925 |
|
|
2019
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 949 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$4K | – | 734 |
|
|
2019
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 954 |
|
|
2018
Q4 | – | Sell |
-235
| Closed | -$4K | – | 1080 |
|
|
2018
Q3 | $4K | Hold |
235
| – | – | ﹤0.01% | 970 |
|
|
2018
Q2 | $4K | Hold |
235
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $6K | Hold |
235
| – | – | ﹤0.01% | 917 |
|
|
2017
Q4 | $6K | Hold |
235
| – | – | ﹤0.01% | 887 |
|
|
2017
Q3 | $7K | Hold |
235
| – | – | ﹤0.01% | 894 |
|
|
2017
Q2 | $6K | Hold |
235
| – | – | ﹤0.01% | 905 |
|
|
2017
Q1 | $6K | Sell |
235
-70
| -23% | -$1.79K | ﹤0.01% | 865 |
|
|
2016
Q4 | $6K | Hold |
305
| – | – | ﹤0.01% | 812 |
|
|
2016
Q3 | $6K | Hold |
305
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $4K | Hold |
305
| – | – | ﹤0.01% | 720 |
|
|
2016
Q1 | $4K | Hold |
305
| – | – | ﹤0.01% | 681 |
|
|
2015
Q4 | $5K | Buy |
305
+130
| +74% | +$2.13K | ﹤0.01% | 658 |
|
|
2015
Q3 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 778 |
|