Aperio Group’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $475K | Buy |
6,661
+27
| +0.4% | +$1.93K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $400K | Buy |
6,634
+40
| +0.6% | +$2.41K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $315K | Buy |
6,594
+179
| +3% | +$8.55K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $291K | Buy |
6,415
+1,256
| +24% | +$57K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $300K | Sell |
5,159
-74
| -1% | -$4.3K | ﹤0.01% | 2061 |
|
|
2019
Q3 | $333K | Sell |
5,233
-3,417
| -40% | -$217K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $512K | Buy |
8,650
+146
| +2% | +$8.64K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $468K | Buy |
8,504
+789
| +10% | +$43.4K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $404K | Buy |
7,715
+106
| +1% | +$5.55K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $435K | Sell |
7,609
-1,087
| -13% | -$62.1K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $508K | Sell |
8,696
-209
| -2% | -$12.2K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $467K | Sell |
8,905
-77
| -0.9% | -$4.04K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $492K | Sell |
8,982
-624
| -6% | -$34.2K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $485K | Buy |
9,606
+136
| +1% | +$6.87K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $445K | Buy |
9,470
+865
| +10% | +$40.6K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $377K | Buy |
8,605
+404
| +5% | +$17.7K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $416K | Buy |
8,201
+248
| +3% | +$12.6K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $321K | Buy |
7,953
+2,195
| +38% | +$88.6K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $200K | Buy |
+5,758
| New | +$200K | ﹤0.01% | 1865 |
|
|
2015
Q3 | – | Sell |
-7,133
| Closed | -$309K | – | 1979 |
|
|
2015
Q2 | $309K | Sell |
7,133
-5,067
| -42% | -$220K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $577K | Buy |
12,200
+6,662
| +120% | +$315K | 0.01% | 1193 |
|
|
2014
Q4 | $257K | Buy |
+5,538
| New | +$257K | ﹤0.01% | 1609 |
|