Asset Management One’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$138K | – | 1367 |
|
|
2015
Q3 | $138K | Sell |
4,000
-4,000
| -50% | -$138K | ﹤0.01% | 1262 |
|
|
2015
Q2 | $346K | Sell |
8,000
-2,100
| -21% | -$90.8K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $478K | Hold |
10,100
| – | – | 0.01% | 1115 |
|
|
2014
Q4 | $468K | Hold |
10,100
| – | – | 0.01% | 1038 |
|
|
2014
Q3 | $435K | Sell |
10,100
-3,200
| -24% | -$138K | 0.01% | 1042 |
|
|
2014
Q2 | $551K | Sell |
13,300
-3,400
| -20% | -$141K | 0.01% | 922 |
|
|
2014
Q1 | $683K | Hold |
16,700
| – | – | 0.01% | 837 |
|
|
2013
Q4 | $704K | Hold |
16,700
| – | – | 0.01% | 853 |
|
|
2013
Q3 | $642K | Sell |
16,700
-3,300
| -17% | -$127K | 0.01% | 857 |
|
|
2013
Q2 | $722K | Buy |
+20,000
| New | +$722K | 0.01% | 769 |
|