TFS Capital’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,053
| Closed | -$729K | – | 1033 |
|
|
2015
Q1 | $729K | Buy |
+29,053
| New | +$729K | 0.07% | 432 |
|
|
2014
Q3 | – | Sell |
-18,028
| Closed | -$461K | – | 1161 |
|
|
2014
Q2 | $461K | Buy |
+18,028
| New | +$461K | 0.04% | 678 |
|
|
2014
Q1 | – | Sell |
-114,535
| Closed | -$2.31M | – | 1502 |
|
|
2013
Q4 | $2.31M | Buy |
114,535
+25,155
| +28% | +$508K | 0.11% | 265 |
|
|
2013
Q3 | $1.39M | Buy |
89,380
+54,525
| +156% | +$849K | 0.06% | 462 |
|
|
2013
Q2 | $398K | Buy |
+34,855
| New | +$398K | 0.02% | 1002 |
|