Skyline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-873,700
| Closed | -$13.6M | – | 66 |
|
|
2018
Q3 | $13.6M | Buy |
873,700
+374,300
| +75% | +$5.84M | 1.21% | 50 |
|
|
2018
Q2 | $9.44M | Sell |
499,400
-317,800
| -39% | -$6.01M | 0.75% | 63 |
|
|
2018
Q1 | $19.6M | Hold |
817,200
| – | – | 1.58% | 29 |
|
|
2017
Q4 | $22.6M | Buy |
817,200
+29,000
| +4% | +$800K | 1.81% | 23 |
|
|
2017
Q3 | $22.9M | Sell |
788,200
-98,300
| -11% | -$2.85M | 1.81% | 18 |
|
|
2017
Q2 | $24.3M | Sell |
886,500
-28,900
| -3% | -$793K | 2.05% | 8 |
|
|
2017
Q1 | $23.1M | Sell |
915,400
-142,500
| -13% | -$3.59M | 1.77% | 15 |
|
|
2016
Q4 | $20.2M | Sell |
1,057,900
-17,900
| -2% | -$341K | 1.34% | 48 |
|
|
2016
Q3 | $19.6M | Buy |
1,075,800
+100,400
| +10% | +$1.83M | 1.4% | 41 |
|
|
2016
Q2 | $13.6M | Buy |
975,400
+183,800
| +23% | +$2.57M | 1% | 62 |
|
|
2016
Q1 | $10.8M | Buy |
791,600
+164,500
| +26% | +$2.25M | 0.77% | 66 |
|
|
2015
Q4 | $10M | Buy |
627,100
+27,700
| +5% | +$442K | 0.76% | 65 |
|
|
2015
Q3 | $11.1M | Buy |
599,400
+333,700
| +126% | +$6.17M | 0.83% | 63 |
|
|
2015
Q2 | $6.78M | Buy |
+265,700
| New | +$6.78M | 0.47% | 72 |
|