Prudential Financial’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,500
| Closed | -$39K | – | 2701 |
|
|
2022
Q2 | $39K | Buy |
+15,500
| New | +$39K | ﹤0.01% | 2584 |
|
|
2021
Q2 | – | Sell |
-27,065
| Closed | -$191K | – | 2603 |
|
|
2021
Q1 | $191K | Sell |
27,065
-21,700
| -44% | -$153K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $321K | Sell |
48,765
-86,280
| -64% | -$568K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $697K | Sell |
135,045
-41,700
| -24% | -$215K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $838K | Sell |
176,745
-5,800
| -3% | -$27.5K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $316K | Buy |
182,545
+1,260
| +0.7% | +$2.18K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $1.68M | Buy |
181,285
+41,120
| +29% | +$380K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $999K | Buy |
140,165
+54,810
| +64% | +$391K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $833K | Buy |
+85,355
| New | +$833K | ﹤0.01% | 1933 |
|
|
2017
Q3 | – | Sell |
-20,755
| Closed | -$570K | – | 2360 |
|
|
2017
Q2 | $570K | Sell |
20,755
-8,150
| -28% | -$224K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $728K | Buy |
28,905
+8,200
| +40% | +$207K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $394K | Sell |
20,705
-27,000
| -57% | -$514K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $871K | Sell |
47,705
-28,180
| -37% | -$515K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $1.06M | Buy |
75,885
+13,300
| +21% | +$186K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $856K | Buy |
62,585
+51,500
| +465% | +$704K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $177K | Buy |
+11,085
| New | +$177K | ﹤0.01% | 2164 |
|
|
2014
Q2 | – | Sell |
-12,185
| Closed | -$240K | – | 2446 |
|
|
2014
Q1 | $240K | Sell |
12,185
-4,700
| -28% | -$92.6K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $341K | Sell |
16,885
-1,200
| -7% | -$24.2K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $281K | Buy |
18,085
+1,500
| +9% | +$23.3K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $189K | Buy |
+16,585
| New | +$189K | ﹤0.01% | 2179 |
|