Panagora Asset Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,537
| Closed | -$352K | – | 2501 |
|
|
2018
Q3 | $352K | Buy |
+22,537
| New | +$352K | ﹤0.01% | 1481 |
|
|
2017
Q4 | – | Sell |
-4,307
| Closed | -$125K | – | 2339 |
|
|
2017
Q3 | $125K | Buy |
4,307
+3,219
| +296% | +$93.4K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $30K | Buy |
+1,088
| New | +$30K | ﹤0.01% | 2178 |
|
|
2014
Q4 | – | Sell |
-2,295
| Closed | -$61K | – | 2325 |
|
|
2014
Q3 | $61K | Sell |
2,295
-13,625
| -86% | -$362K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $407K | Sell |
15,920
-6,863
| -30% | -$175K | ﹤0.01% | 1457 |
|
|
2014
Q1 | $449K | Sell |
22,783
-35,414
| -61% | -$698K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $1.18M | Buy |
58,197
+38,624
| +197% | +$780K | 0.01% | 1112 |
|
|
2013
Q3 | $305K | Buy |
19,573
+2,833
| +17% | +$44.1K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $191K | Buy |
+16,740
| New | +$191K | ﹤0.01% | 1654 |
|