Segall Bryant & Hamill’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-194,750
| Closed | -$3.71M | – | 556 |
|
|
2016
Q4 | $3.71M | Sell |
194,750
-102,629
| -35% | -$1.96M | 0.09% | 218 |
|
|
2016
Q3 | $5.43M | Sell |
297,379
-153,633
| -34% | -$2.8M | 0.14% | 154 |
|
|
2016
Q2 | $6.31M | Sell |
451,012
-282,424
| -39% | -$3.95M | 0.17% | 145 |
|
|
2016
Q1 | $10M | Sell |
733,436
-127,697
| -15% | -$1.75M | 0.25% | 115 |
|
|
2015
Q4 | $13.7M | Buy |
861,133
+21,698
| +3% | +$346K | 0.33% | 92 |
|
|
2015
Q3 | $15.5M | Buy |
839,435
+43,344
| +5% | +$802K | 0.38% | 79 |
|
|
2015
Q2 | $20.3M | Buy |
796,091
+308,819
| +63% | +$7.88M | 0.45% | 68 |
|
|
2015
Q1 | $12.2M | Buy |
487,272
+148,281
| +44% | +$3.72M | 0.27% | 118 |
|
|
2014
Q4 | $6.97M | Buy |
+338,991
| New | +$6.97M | 0.16% | 182 |
|