Stifel Financial’s NN Inc NNBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-15,000
Closed -$79K 3432
2021
Q3
$79K Hold
15,000
﹤0.01% 3257
2021
Q2
$110K Hold
15,000
﹤0.01% 3229
2021
Q1
$106K Hold
15,000
﹤0.01% 3120
2020
Q4
$99K Hold
15,000
﹤0.01% 2937
2020
Q3
$77K Hold
15,000
﹤0.01% 2781
2020
Q2
$71K Hold
15,000
﹤0.01% 2749
2020
Q1
$26K Sell
15,000
-71
-0.5% -$123 ﹤0.01% 2712
2019
Q4
$140K Buy
15,071
+71
+0.5% +$660 ﹤0.01% 2847
2019
Q3
$107K Hold
15,000
﹤0.01% 2756
2019
Q2
$146K Sell
15,000
-526
-3% -$5.12K ﹤0.01% 2776
2019
Q1
$116K Hold
15,526
﹤0.01% 2683
2018
Q4
$105K Sell
15,526
-2,615
-14% -$17.7K ﹤0.01% 2559
2018
Q3
$283K Buy
18,141
+3,141
+21% +$49K ﹤0.01% 2395
2018
Q2
$284K Sell
15,000
-5,000
-25% -$94.7K ﹤0.01% 2331
2018
Q1
$480K Buy
20,000
+5,000
+33% +$120K ﹤0.01% 1995
2017
Q4
$414K Buy
15,000
+500
+3% +$13.8K ﹤0.01% 2021
2017
Q3
$421K Buy
14,500
+4,500
+45% +$131K ﹤0.01% 1988
2017
Q2
$275K Sell
10,000
-2,000
-17% -$55K ﹤0.01% 2176
2017
Q1
$302K Hold
12,000
﹤0.01% 2088
2016
Q4
$229K Hold
12,000
﹤0.01% 2184
2016
Q3
$219K Hold
12,000
﹤0.01% 2134
2016
Q2
$168K Hold
12,000
﹤0.01% 2299
2016
Q1
$164K Hold
12,000
﹤0.01% 2043
2015
Q4
$191K Hold
12,000
﹤0.01% 2129
2015
Q3
$222K Sell
12,000
-945
-7% -$17.5K ﹤0.01% 1970
2015
Q2
$330K Buy
+12,945
New +$330K ﹤0.01% 1910