Russell Frank Company’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.38M | Buy |
100,997
+5,370
| +6% | +$73.5K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $1.51M | Buy |
95,627
+3,946
| +4% | +$62.1K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $1.7M | Buy |
91,681
+29,021
| +46% | +$537K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $1.6M | Sell |
62,660
-887
| -1% | -$22.6K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $1.59M | Buy |
63,547
+3,100
| +5% | +$77.7K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $1.24M | Sell |
60,447
-162,135
| -73% | -$3.33M | ﹤0.01% | 2035 |
|
|
2014
Q3 | $5.95M | Buy |
222,582
+28,677
| +15% | +$766K | 0.01% | 1177 |
|
|
2014
Q2 | $5.63M | Buy |
193,905
+88,702
| +84% | +$2.58M | 0.01% | 1246 |
|
|
2014
Q1 | $2.07M | Sell |
105,203
-34,956
| -25% | -$689K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $2.51M | Buy |
140,159
+18,888
| +16% | +$339K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $1.89M | Buy |
121,271
+31,535
| +35% | +$491K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $1.02M | Buy |
+89,736
| New | +$1.02M | ﹤0.01% | 2051 |
|