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O'Shaughnessy Asset Management’s NN Inc NNBR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,652
Closed -$655K – 982
2015
Q2 		$655K Sell
25,652
-42,198
-62% -$1.11M 0.01% 353
2015
Q1 		$1.7M Sell
67,850
-44,661
-40% -$1.07M 0.03% 240
2014
Q4 		$2.3M Sell
112,511
-131,581
-54% -$2.83M 0.04% 226
2014
Q3 		$6.51M Sell
244,092
-42,893
-15% -$1.18M 0.12% 138
2014
Q2 		$7.34M Sell
286,985
-4,971
-2% -$113K 0.14% 128
2014
Q1 		$5.74M Sell
291,956
-1,175
-0.4% -$22.4K 0.11% 138
2013
Q4 		$5.91M Buy
293,131
+190,455
+185% +$3.41M 0.12% 131
2013
Q3 		$1.59M Buy
+102,676
New +$1.38M 0.04% 267

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RA
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TCM
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FAM
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EVM
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SBH
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