Skylands Capital’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 |
-20,500
| Closed | -$138K | – | 143 |
|
|
2018
Q4 | $138K | Sell |
20,500
-75,700
| -79% | -$510K | 0.02% | 124 |
|
|
2018
Q3 | $1.5M | Sell |
96,200
-6,100
| -6% | -$95.2K | 0.19% | 91 |
|
|
2018
Q2 | $1.93M | Sell |
102,300
-46,600
| -31% | -$881K | 0.25% | 81 |
|
|
2018
Q1 | $3.57M | Sell |
148,900
-165,300
| -53% | -$3.97M | 0.47% | 54 |
|
|
2017
Q4 | $8.67M | Sell |
314,200
-106,800
| -25% | -$2.95M | 1.12% | 23 |
|
|
2017
Q3 | $12.2M | Sell |
421,000
-48,350
| -10% | -$1.4M | 1.62% | 12 |
|
|
2017
Q2 | $12.9M | Buy |
469,350
+61,914
| +15% | +$1.7M | 1.78% | 11 |
|
|
2017
Q1 | $10.3M | Buy |
407,436
+17,536
| +4% | +$442K | 1.41% | 15 |
|
|
2016
Q4 | $7.43M | Sell |
389,900
-31,800
| -8% | -$606K | 1.13% | 20 |
|
|
2016
Q3 | $7.7M | Sell |
421,700
-6,800
| -2% | -$124K | 1.21% | 18 |
|
|
2016
Q2 | $6M | Sell |
428,500
-3,413
| -0.8% | -$47.8K | 0.98% | 24 |
|
|
2016
Q1 | $5.91M | Buy |
431,913
+76,813
| +22% | +$1.05M | 0.94% | 25 |
|
|
2015
Q4 | $5.66M | Buy |
355,100
+135,400
| +62% | +$2.16M | 0.81% | 28 |
|
|
2015
Q3 | $4.06M | Buy |
219,700
+38,800
| +21% | +$717K | 0.55% | 45 |
|
|
2015
Q2 | $4.62M | Buy |
180,900
+121,500
| +205% | +$3.1M | 0.5% | 47 |
|
|
2015
Q1 | $1.49M | Buy |
59,400
+20,800
| +54% | +$522K | 0.15% | 123 |
|
|
2014
Q4 | $794K | Buy |
+38,600
| New | +$794K | 0.08% | 164 |
|