Redmond Asset 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
Q1 | – | Sell |
-26,081
| Closed | -$175K | – | 162 |
|
|
2018
Q4 | $175K | Sell |
26,081
-240
| -0.9% | -$1.61K | 0.08% | 159 |
|
|
2018
Q3 | $411K | Buy |
26,321
+131
| +0.5% | +$2.05K | 0.16% | 138 |
|
|
2018
Q2 | $495K | Hold |
26,190
| – | – | 0.21% | 116 |
|
|
2018
Q1 | $629K | Buy |
26,190
+309
| +1% | +$7.42K | 0.28% | 98 |
|
|
2017
Q4 | $714K | Hold |
25,881
| – | – | 0.31% | 96 |
|
|
2017
Q3 | $751K | Hold |
25,881
| – | – | 0.34% | 90 |
|
|
2017
Q2 | $710K | Buy |
25,881
+100
| +0.4% | +$2.74K | 0.33% | 90 |
|
|
2017
Q1 | $650K | Buy |
25,781
+257
| +1% | +$6.48K | 0.33% | 98 |
|
|
2016
Q4 | $486K | Buy |
25,524
+184
| +0.7% | +$3.5K | 0.22% | 120 |
|
|
2016
Q3 | $462K | Hold |
25,340
| – | – | 0.23% | 119 |
|
|
2016
Q2 | $355K | Buy |
+25,340
| New | +$355K | 0.18% | 124 |
|