Prelude Capital Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-810
| Closed | -$8K | – | 1448 |
|
|
2019
Q2 | $8K | Buy |
+810
| New | +$8K | ﹤0.01% | 1050 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$4K | – | 1573 |
|
|
2018
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1278 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$33K | – | 1614 |
|
|
2016
Q1 | $33K | Sell |
2,400
-8,800
| -79% | -$121K | ﹤0.01% | 963 |
|
|
2015
Q4 | $179K | Buy |
+11,200
| New | +$179K | 0.03% | 570 |
|
|
2015
Q2 | – | Sell |
-606
| Closed | -$15K | – | 1830 |
|
|
2015
Q1 | $15K | Buy |
+606
| New | +$15K | ﹤0.01% | 1712 |
|
|
2014
Q4 | – | Sell |
-7,600
| Closed | -$203K | – | 1956 |
|
|
2014
Q3 | $203K | Buy |
7,600
+2,400
| +46% | +$64.1K | 0.03% | 643 |
|
|
2014
Q2 | $133K | Buy |
5,200
+2,200
| +73% | +$56.3K | 0.02% | 839 |
|
|
2014
Q1 | $59K | Sell |
3,000
-1,354
| -31% | -$26.6K | 0.01% | 1088 |
|
|
2013
Q4 | $88K | Sell |
4,354
-1,213
| -22% | -$24.5K | 0.01% | 823 |
|
|
2013
Q3 | $87K | Buy |
+5,567
| New | +$87K | 0.01% | 716 |
|