Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,153
| Closed | -$326K | – | 4256 |
|
|
2019
Q4 | $326K | Buy |
150,153
+83,059
| +124% | +$180K | ﹤0.01% | 3765 |
|
|
2019
Q3 | $132K | Hold |
67,094
| – | – | ﹤0.01% | 3971 |
|
|
2019
Q2 | $113K | Sell |
67,094
-281,030
| -81% | -$473K | ﹤0.01% | 4003 |
|
|
2019
Q1 | $682K | Buy |
348,124
+9,335
| +3% | +$18.3K | ﹤0.01% | 3399 |
|
|
2018
Q4 | $1.49M | Buy |
338,789
+10,928
| +3% | +$48.2K | ﹤0.01% | 2876 |
|
|
2018
Q3 | $1.92M | Buy |
327,861
+27,640
| +9% | +$162K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $1.17M | Buy |
300,221
+216,270
| +258% | +$844K | ﹤0.01% | 3165 |
|
|
2018
Q1 | $177K | Buy |
83,951
+2,093
| +3% | +$4.41K | ﹤0.01% | 3947 |
|
|
2017
Q4 | $34K | Buy |
81,858
+12,686
| +18% | +$5.27K | ﹤0.01% | 4236 |
|
|
2017
Q3 | $32K | Sell |
69,172
-992
| -1% | -$459 | ﹤0.01% | 4172 |
|
|
2017
Q2 | $57K | Sell |
70,164
-1,109,941
| -94% | -$902K | ﹤0.01% | 4114 |
|
|
2017
Q1 | $1.54M | Buy |
1,180,105
+162,105
| +16% | +$211K | ﹤0.01% | 3012 |
|
|
2016
Q4 | $2.19M | Buy |
1,018,000
+9,380
| +0.9% | +$20.2K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $3.36M | Buy |
1,008,620
+319,326
| +46% | +$1.06M | ﹤0.01% | 2440 |
|
|
2016
Q2 | $2.19M | Buy |
689,294
+170,877
| +33% | +$543K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $2.87M | Buy |
518,417
+254,405
| +96% | +$1.41M | ﹤0.01% | 2455 |
|
|
2015
Q4 | $1.33M | Buy |
264,012
+151,408
| +134% | +$765K | ﹤0.01% | 2964 |
|
|
2015
Q3 | $733K | Buy |
+112,604
| New | +$733K | ﹤0.01% | 3349 |
|