THB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.86M | Buy |
587,424
+171,145
| +41% | +$1.12M | 0.88% | 42 |
|
|
2020
Q3 | $2.15M | Buy |
+416,279
| New | +$2.15M | 0.6% | 61 |
|
|
2015
Q3 | – | Sell |
-814,820
| Closed | -$20.8M | – | 221 |
|
|
2015
Q2 | $20.8M | Sell |
814,820
-2,590
| -0.3% | -$66.1K | 1.58% | 3 |
|
|
2015
Q1 | $20.5M | Sell |
817,410
-2,100
| -0.3% | -$52.7K | 1.43% | 2 |
|
|
2014
Q4 | $16.8M | Buy |
819,510
+21,364
| +3% | +$439K | 1.12% | 14 |
|
|
2014
Q3 | $21.3M | Buy |
798,146
+180,840
| +29% | +$4.83M | 1.47% | 3 |
|
|
2014
Q2 | $15.8M | Buy |
+617,306
| New | +$15.8M | 0.98% | 11 |
|