QS Investors’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61,100
| Closed | -$316K | – | 1235 |
|
|
2020
Q3 | $316K | Sell |
61,100
-162,900
| -73% | -$842K | ﹤0.01% | 898 |
|
|
2020
Q2 | $1.06M | Hold |
224,000
| – | – | 0.01% | 704 |
|
|
2020
Q1 | $388K | Buy |
224,000
+110,800
| +98% | +$192K | 0.01% | 906 |
|
|
2019
Q4 | $1.04M | Buy |
113,200
+61,400
| +119% | +$566K | 0.01% | 771 |
|
|
2019
Q3 | $370K | Buy |
+51,800
| New | +$370K | ﹤0.01% | 1032 |
|
|
2015
Q2 | – | Sell |
-92,075
| Closed | -$2.31M | – | 1450 |
|
|
2015
Q1 | $2.31M | Sell |
92,075
-19,344
| -17% | -$485K | 0.03% | 564 |
|
|
2014
Q4 | $2.29M | Buy |
+111,419
| New | +$2.29M | 0.03% | 551 |
|