Smith Group Asset Management’s NN Inc NNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,656
| Closed | -$12K | – | 442 |
|
|
2019
Q1 | $12K | Hold |
1,656
| – | – | ﹤0.01% | 391 |
|
|
2018
Q4 | $11K | Sell |
1,656
-20
| -1% | -$133 | ﹤0.01% | 386 |
|
|
2018
Q3 | $26K | Hold |
1,676
| – | – | ﹤0.01% | 371 |
|
|
2018
Q2 | $32K | Buy |
1,676
+104
| +7% | +$1.99K | ﹤0.01% | 361 |
|
|
2018
Q1 | $38K | Hold |
1,572
| – | – | ﹤0.01% | 355 |
|
|
2017
Q4 | $43K | Hold |
1,572
| – | – | ﹤0.01% | 353 |
|
|
2017
Q3 | $46K | Hold |
1,572
| – | – | ﹤0.01% | 331 |
|
|
2017
Q2 | $43K | Sell |
1,572
-7
| -0.4% | -$191 | ﹤0.01% | 350 |
|
|
2017
Q1 | $40K | Hold |
1,579
| – | – | ﹤0.01% | 340 |
|
|
2016
Q4 | $30K | Hold |
1,579
| – | – | ﹤0.01% | 361 |
|
|
2016
Q3 | $29K | Hold |
1,579
| – | – | ﹤0.01% | 359 |
|
|
2016
Q2 | $22K | Buy |
+1,579
| New | +$22K | ﹤0.01% | 393 |
|