Wedge Capital Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,150
| Closed | -$667K | – | 608 |
|
|
2015
Q2 | $667K | Hold |
26,150
| – | – | 0.01% | 392 |
|
|
2015
Q1 | $656K | Sell |
26,150
-3,200
| -11% | -$80.3K | 0.01% | 398 |
|
|
2014
Q4 | $603K | Buy |
29,350
+7,100
| +32% | +$146K | 0.01% | 419 |
|
|
2014
Q3 | $595K | Sell |
22,250
-3,600
| -14% | -$96.3K | 0.01% | 418 |
|
|
2014
Q2 | $661K | Sell |
25,850
-5,900
| -19% | -$151K | 0.01% | 385 |
|
|
2014
Q1 | $625K | Hold |
31,750
| – | – | 0.01% | 383 |
|
|
2013
Q4 | $641K | Sell |
31,750
-6,000
| -16% | -$121K | 0.01% | 362 |
|
|
2013
Q3 | $587K | Sell |
37,750
-13,600
| -26% | -$211K | 0.01% | 347 |
|
|
2013
Q2 | $586K | Buy |
+51,350
| New | +$586K | 0.01% | 344 |
|