Systematic Financial Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-86,602
| Closed | -$1.21M | – | 623 |
|
|
2016
Q2 | $1.21M | Sell |
86,602
-340,459
| -80% | -$4.76M | 0.02% | 530 |
|
|
2016
Q1 | $5.84M | Sell |
427,061
-123,046
| -22% | -$1.68M | 0.07% | 244 |
|
|
2015
Q4 | $8.77M | Sell |
550,107
-156,389
| -22% | -$2.49M | 0.1% | 206 |
|
|
2015
Q3 | $13.1M | Sell |
706,496
-13,354
| -2% | -$247K | 0.14% | 166 |
|
|
2015
Q2 | $18.4M | Sell |
719,850
-59,207
| -8% | -$1.51M | 0.16% | 147 |
|
|
2015
Q1 | $19.5M | Sell |
779,057
-41,987
| -5% | -$1.05M | 0.15% | 150 |
|
|
2014
Q4 | $16.9M | Sell |
821,044
-7,360
| -0.9% | -$151K | 0.12% | 167 |
|
|
2014
Q3 | $22.1M | Sell |
828,404
-141,467
| -15% | -$3.78M | 0.16% | 138 |
|
|
2014
Q2 | $24.8M | Sell |
969,871
-31,419
| -3% | -$804K | 0.17% | 142 |
|
|
2014
Q1 | $19.7M | Buy |
1,001,290
+35,441
| +4% | +$698K | 0.14% | 176 |
|
|
2013
Q4 | $19.5M | Buy |
965,849
+66,197
| +7% | +$1.34M | 0.14% | 163 |
|
|
2013
Q3 | $14M | Sell |
899,652
-14,223
| -2% | -$221K | 0.11% | 193 |
|
|
2013
Q2 | $10.4M | Buy |
+913,875
| New | +$10.4M | 0.09% | 217 |
|