Virtus Fund Advisers’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.22M | Sell |
152,810
-5,754
| -4% | -$159K | 0.04% | 238 |
|
|
2017
Q3 | $4.6M | Sell |
158,564
-24,300
| -13% | -$705K | 0.05% | 240 |
|
|
2017
Q2 | $5.02M | Sell |
182,864
-106,650
| -37% | -$2.93M | 0.05% | 248 |
|
|
2017
Q1 | $7.3M | Sell |
289,514
-34,318
| -11% | -$865K | 0.07% | 223 |
|
|
2016
Q4 | $6.17M | Sell |
323,832
-11,454
| -3% | -$218K | 0.05% | 231 |
|
|
2016
Q3 | $6.12M | Sell |
335,286
-8,100
| -2% | -$148K | 0.05% | 235 |
|
|
2016
Q2 | $4.86M | Buy |
343,386
+33,115
| +11% | +$469K | 0.04% | 246 |
|
|
2016
Q1 | $4.25M | Buy |
310,271
+3,496
| +1% | +$47.8K | 0.04% | 256 |
|
|
2015
Q4 | $4.89M | Buy |
306,775
+9,775
| +3% | +$156K | 0.04% | 241 |
|
|
2015
Q3 | $5.5M | Buy |
+297,000
| New | +$5.5M | 0.05% | 225 |
|
|
2014
Q3 | – | Sell |
-1,514
| Closed | -$39K | – | 1655 |
|
|
2014
Q2 | $39K | Buy |
+1,514
| New | +$39K | ﹤0.01% | 2031 |
|