Rice Hall James & Associates’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-351,369
| Closed | -$6.64M | – | 311 |
|
|
2018
Q2 | $6.64M | Sell |
351,369
-15,568
| -4% | -$294K | 0.24% | 113 |
|
|
2018
Q1 | $8.81M | Buy |
+366,937
| New | +$8.81M | 0.34% | 96 |
|
|
2016
Q1 | – | Sell |
-93,553
| Closed | -$1.49M | – | 304 |
|
|
2015
Q4 | $1.49M | Sell |
93,553
-1,200
| -1% | -$19.1K | 0.09% | 207 |
|
|
2015
Q3 | $1.75M | Buy |
94,753
+2,200
| +2% | +$40.7K | 0.11% | 181 |
|
|
2015
Q2 | $2.36M | Sell |
92,553
-741
| -0.8% | -$18.9K | 0.14% | 168 |
|
|
2015
Q1 | $2.34M | Sell |
93,294
-21,843
| -19% | -$548K | 0.14% | 175 |
|
|
2014
Q4 | $2.37M | Sell |
115,137
-910
| -0.8% | -$18.7K | 0.14% | 182 |
|
|
2014
Q3 | $3.1M | Sell |
116,047
-2,168
| -2% | -$57.9K | 0.22% | 111 |
|
|
2014
Q2 | $3.02M | Sell |
118,215
-663
| -0.6% | -$17K | 0.2% | 122 |
|
|
2014
Q1 | $2.34M | Sell |
118,878
-2,903
| -2% | -$57.2K | 0.17% | 171 |
|
|
2013
Q4 | $2.46M | Sell |
121,781
-5,950
| -5% | -$120K | 0.18% | 157 |
|
|
2013
Q3 | $1.99M | Buy |
+127,731
| New | +$1.99M | 0.19% | 159 |
|