Acadian Asset Management’s NII Holdings, Inc. Common Stock NIHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,752
| Closed | -$7K | – | 1909 |
|
|
2018
Q2 | $7K | Hold |
1,752
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q1 | $4K | Sell |
1,752
-65,628
| -97% | -$150K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $29K | Sell |
67,380
-772,567
| -92% | -$333K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $386K | Sell |
839,947
-1,548,131
| -65% | -$711K | ﹤0.01% | 822 |
|
|
2017
Q2 | $1.92M | Sell |
2,388,078
-1,231,034
| -34% | -$992K | 0.01% | 580 |
|
|
2017
Q1 | $4.7M | Buy |
3,619,112
+147,532
| +4% | +$192K | 0.02% | 419 |
|
|
2016
Q4 | $7.47M | Sell |
3,471,580
-169,351
| -5% | -$364K | 0.04% | 340 |
|
|
2016
Q3 | $12.1M | Sell |
3,640,931
-33,284
| -0.9% | -$111K | 0.06% | 245 |
|
|
2016
Q2 | $11.7M | Buy |
3,674,215
+1,576,706
| +75% | +$5.01M | 0.06% | 247 |
|
|
2016
Q1 | $11.6M | Buy |
2,097,509
+539,482
| +35% | +$2.98M | 0.06% | 258 |
|
|
2015
Q4 | $7.87M | Buy |
1,558,027
+718,191
| +86% | +$3.63M | 0.04% | 324 |
|
|
2015
Q3 | $5.47M | Buy |
+839,836
| New | +$5.47M | 0.03% | 376 |
|