Wellington Management Group’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-250,340
| Closed | -$1.84M | – | 2231 |
|
|
2021
Q2 | $1.84M | Buy |
+250,340
| New | +$1.84M | ﹤0.01% | 1694 |
|
|
2018
Q3 | – | Sell |
-838,982
| Closed | -$15.9M | – | 2280 |
|
|
2018
Q2 | $15.9M | Sell |
838,982
-355,364
| -30% | -$6.72M | ﹤0.01% | 1150 |
|
|
2018
Q1 | $28.7M | Buy |
1,194,346
+51,681
| +5% | +$1.24M | 0.01% | 949 |
|
|
2017
Q4 | $31.5M | Buy |
1,142,665
+28,490
| +3% | +$786K | 0.01% | 924 |
|
|
2017
Q3 | $32.3M | Sell |
1,114,175
-19,588
| -2% | -$568K | 0.01% | 894 |
|
|
2017
Q2 | $31.1M | Sell |
1,133,763
-348,412
| -24% | -$9.56M | 0.01% | 878 |
|
|
2017
Q1 | $37.4M | Sell |
1,482,175
-189,820
| -11% | -$4.78M | 0.01% | 825 |
|
|
2016
Q4 | $31.9M | Buy |
1,671,995
+267,532
| +19% | +$5.1M | 0.01% | 854 |
|
|
2016
Q3 | $25.6M | Sell |
1,404,463
-55,550
| -4% | -$1.01M | 0.01% | 897 |
|
|
2016
Q2 | $20.4M | Sell |
1,460,013
-97,760
| -6% | -$1.37M | 0.01% | 936 |
|
|
2016
Q1 | $21.3M | Buy |
1,557,773
+270,391
| +21% | +$3.7M | 0.01% | 904 |
|
|
2015
Q4 | $20.5M | Sell |
1,287,382
-72,934
| -5% | -$1.16M | 0.01% | 957 |
|
|
2015
Q3 | $25.2M | Sell |
1,360,316
-118,821
| -8% | -$2.2M | 0.01% | 896 |
|
|
2015
Q2 | $37.7M | Buy |
1,479,137
+58,695
| +4% | +$1.5M | 0.01% | 807 |
|
|
2015
Q1 | $35.6M | Buy |
1,420,442
+1,004,061
| +241% | +$25.2M | 0.01% | 840 |
|
|
2014
Q4 | $8.56M | Buy |
+416,381
| New | +$8.56M | ﹤0.01% | 1294 |
|
|
2014
Q3 | – | Sell |
-161,802
| Closed | -$4.14M | – | 2213 |
|
|
2014
Q2 | $4.14M | Sell |
161,802
-383,006
| -70% | -$9.8M | ﹤0.01% | 1506 |
|
|
2014
Q1 | $10.7M | Sell |
544,808
-49,630
| -8% | -$978K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $12M | Sell |
594,438
-228,389
| -28% | -$4.61M | ﹤0.01% | 1179 |
|
|
2013
Q3 | $12.8M | Sell |
822,827
-212,945
| -21% | -$3.31M | ﹤0.01% | 1143 |
|
|
2013
Q2 | $11.8M | Buy |
+1,035,772
| New | +$11.8M | ﹤0.01% | 1128 |
|