Osaic Holdings’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-241,325
| Closed | -$449K | – | 7194 |
|
|
2023
Q3 | $449K | Buy |
241,325
+18,650
| +8% | +$34.7K | ﹤0.01% | 3338 |
|
|
2023
Q2 | $532K | Buy |
222,675
+43,300
| +24% | +$103K | ﹤0.01% | 3093 |
|
|
2023
Q1 | $192K | Buy |
179,375
+42,880
| +31% | +$45.9K | ﹤0.01% | 3900 |
|
|
2022
Q4 | $205K | Buy |
136,495
+86,550
| +173% | +$130K | ﹤0.01% | 3822 |
|
|
2022
Q3 | $85K | Buy |
49,945
+31,795
| +175% | +$54.1K | ﹤0.01% | 4502 |
|
|
2022
Q2 | $46K | Buy |
18,150
+17,993
| +11,461% | +$45.6K | ﹤0.01% | 5013 |
|
|
2022
Q1 | $0 | Hold |
157
| – | – | ﹤0.01% | 7192 |
|
|
2021
Q4 | $1K | Hold |
157
| – | – | ﹤0.01% | 7057 |
|
|
2021
Q3 | $1K | Sell |
157
-4,675
| -97% | -$29.8K | ﹤0.01% | 6979 |
|
|
2021
Q2 | $36K | Buy |
+4,832
| New | +$36K | ﹤0.01% | 5277 |
|