ALPS Advisors’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,243
| Closed | -$487K | – | 741 |
|
|
2015
Q2 | $487K | Buy |
11,243
+174
| +2% | +$7.54K | ﹤0.01% | 541 |
|
|
2015
Q1 | $524K | Buy |
+11,069
| New | +$524K | ﹤0.01% | 437 |
|
|
2014
Q1 | – | Sell |
-13,276
| Closed | -$495K | – | 652 |
|
|
2013
Q4 | $495K | Buy |
13,276
+6,440
| +94% | +$240K | 0.01% | 396 |
|
|
2013
Q3 | $263K | Buy |
+6,836
| New | +$263K | ﹤0.01% | 253 |
|