Raymond James & Associates’s NN Inc NNBR Stock Holding History

Raymond James & Associates’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,650	Closed	-$136K	–	3523
2019 Q4	$136K	Sell	14,650 -5,000	-25%	-$46.4K	﹤0.01%	3394
2019 Q3	$140K	Sell	19,650 -5,500	-22%	-$39.2K	﹤0.01%	3321
2019 Q2	$245K	Sell	25,150 -14,790	-37%	-$144K	﹤0.01%	3106
2019 Q1	$299K	Buy	39,940 +9,420	+31%	+$70.5K	﹤0.01%	2971
2018 Q4	$205K	Sell	30,520 -13,208	-30%	-$88.7K	﹤0.01%	3102
2018 Q3	$682K	Sell	43,728 -2,323	-5%	-$36.2K	﹤0.01%	2479
2018 Q2	$870K	Sell	46,051 -835	-2%	-$15.8K	﹤0.01%	2309
2018 Q1	$1.13M	Sell	46,886 -79,915	-63%	-$1.92M	﹤0.01%	2047
2017 Q4	$3.5M	Sell	126,801 -4,621	-4%	-$128K	0.01%	1332
2017 Q3	$3.81M	Buy	131,422 +15,490	+13%	+$449K	0.01%	1228
2017 Q2	$3.18M	Sell	115,932 -4,463	-4%	-$122K	0.01%	1276
2017 Q1	$3.03M	Buy	120,395 +2,444	+2%	+$61.6K	0.01%	1281
2016 Q4	$2.25M	Buy	117,951 +21,087	+22%	+$402K	0.01%	1417
2016 Q3	$1.77M	Buy	96,864 +1,642	+2%	+$30K	﹤0.01%	1536
2016 Q2	$1.33M	Buy	95,222 +7,080	+8%	+$99K	﹤0.01%	1569
2016 Q1	$1.21M	Buy	88,142 +3,564	+4%	+$48.8K	﹤0.01%	1582
2015 Q4	$1.35M	Buy	84,578 +6,834	+9%	+$109K	﹤0.01%	1471
2015 Q3	$1.44M	Buy	77,744 +55,967	+257%	+$1.04M	0.01%	1402
2015 Q2	$556K	Buy	21,777 +277	+1%	+$7.07K	﹤0.01%	2033
2015 Q1	$539K	Buy	21,500 +4,900	+30%	+$123K	﹤0.01%	2002
2014 Q4	$341K	Sell	16,600 -300	-2%	-$6.16K	﹤0.01%	2079
2014 Q3	$452K	Sell	16,900 -1,645	-9%	-$44K	﹤0.01%	1886
2014 Q2	$474K	Buy	18,545 +45	+0.2%	+$1.15K	﹤0.01%	1868
2014 Q1	$364K	Sell	18,500 -3,000	-14%	-$59K	﹤0.01%	1897
2013 Q4	$434K	Sell	21,500 -9,900	-32%	-$200K	﹤0.01%	1723
2013 Q3	$489K	Buy	31,400 +12,200	+64%	+$190K	﹤0.01%	1608
2013 Q2	$219K	Buy	+19,200	New	+$219K	﹤0.01%	1812