Putnam Investments’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 |
-157,655
| Closed | -$2.46M | – | 1041 |
|
|
2018
Q3 | $2.46M | Buy |
157,655
+25,700
| +19% | +$401K | 0.01% | 730 |
|
|
2018
Q2 | $2.49M | Buy |
131,955
+100,500
| +320% | +$1.9M | 0.01% | 676 |
|
|
2018
Q1 | $755K | Buy |
+31,455
| New | +$755K | ﹤0.01% | 903 |
|
|
2017
Q1 | – | Sell |
-70,106
| Closed | -$1.34M | – | 1274 |
|
|
2016
Q4 | $1.34M | Sell |
70,106
-2,200
| -3% | -$41.9K | ﹤0.01% | 939 |
|
|
2016
Q3 | $1.32M | Sell |
72,306
-62,755
| -46% | -$1.15M | ﹤0.01% | 954 |
|
|
2016
Q2 | $1.89M | Buy |
135,061
+74,776
| +124% | +$1.05M | ﹤0.01% | 948 |
|
|
2016
Q1 | $825K | Buy |
60,285
+859
| +1% | +$11.8K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $947K | Buy |
59,426
+1,345
| +2% | +$21.4K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $1.08M | Buy |
58,081
+2,351
| +4% | +$43.5K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $1.42M | Buy |
55,730
+1,018
| +2% | +$26K | ﹤0.01% | 1143 |
|
|
2015
Q1 | $1.37M | Sell |
54,712
-1,343
| -2% | -$33.7K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $1.15M | Sell |
56,055
-5,372
| -9% | -$110K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $1.64M | Sell |
61,427
-127
| -0.2% | -$3.4K | ﹤0.01% | 1076 |
|
|
2014
Q2 | $1.57M | Buy |
61,554
+373
| +0.6% | +$9.54K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $1.21M | Sell |
61,181
-1,433
| -2% | -$28.2K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $1.26M | Sell |
62,614
-1,611
| -3% | -$32.5K | ﹤0.01% | 1155 |
|
|
2013
Q3 | $1M | Sell |
64,225
-10,972
| -15% | -$171K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $858K | Buy |
+75,197
| New | +$858K | ﹤0.01% | 1227 |
|