Northpointe Capital’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-226,985
| Closed | -$5.69M | – | 222 |
|
|
2015
Q1 | $5.69M | Buy |
226,985
+13,345
| +6% | +$335K | 0.62% | 50 |
|
|
2014
Q4 | $4.39M | Sell |
213,640
-60,334
| -22% | -$1.24M | 0.53% | 60 |
|
|
2014
Q3 | $7.32M | Buy |
273,974
+12,314
| +5% | +$329K | 0.78% | 48 |
|
|
2014
Q2 | $6.69M | Sell |
261,660
-121,044
| -32% | -$3.1M | 0.65% | 63 |
|
|
2014
Q1 | $7.54M | Buy |
382,704
+114,981
| +43% | +$2.27M | 0.76% | 53 |
|
|
2013
Q4 | $5.41M | Buy |
267,723
+79,013
| +42% | +$1.6M | 0.48% | 71 |
|
|
2013
Q3 | $2.94M | Buy |
+188,710
| New | +$2.94M | 0.34% | 84 |
|