Bank of New York Mellon’s NII Holdings, Inc. Common Stock NIHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,153
| Closed | -$326K | – | 4264 |
|
|
2019
Q4 | $326K | Buy |
150,153
+83,059
| +124% | +$161K | ﹤0.01% | 3770 |
|
|
2019
Q3 | $132K | Hold |
67,094
| – | – | ﹤0.01% | 3980 |
|
|
2019
Q2 | $113K | Sell |
67,094
-281,030
| -81% | -$535K | ﹤0.01% | 4012 |
|
|
2019
Q1 | $682K | Buy |
348,124
+9,335
| +3% | +$37.3K | ﹤0.01% | 3401 |
|
|
2018
Q4 | $1.49M | Buy |
338,789
+10,928
| +3% | +$60.4K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $1.92M | Buy |
327,861
+27,640
| +9% | +$142K | ﹤0.01% | 2854 |
|
|
2018
Q2 | $1.17M | Buy |
300,221
+216,270
| +258% | +$591K | ﹤0.01% | 3167 |
|
|
2018
Q1 | $177K | Buy |
83,951
+2,093
| +3% | +$2.17K | ﹤0.01% | 3957 |
|
|
2017
Q4 | $34K | Buy |
81,858
+12,686
| +18% | +$4.8K | ﹤0.01% | 4252 |
|
|
2017
Q3 | $32K | Sell |
69,172
-992
| -1% | -$584 | ﹤0.01% | 4173 |
|
|
2017
Q2 | $57K | Sell |
70,164
-1,109,941
| -94% | -$848K | ﹤0.01% | 4115 |
|
|
2017
Q1 | $1.53M | Buy |
1,180,105
+162,105
| +16% | +$350K | ﹤0.01% | 3014 |
|
|
2016
Q4 | $2.19M | Buy |
1,018,000
+9,380
| +0.9% | +$22K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $3.36M | Buy |
1,008,620
+319,326
| +46% | +$944K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $2.19M | Buy |
689,294
+170,877
| +33% | +$717K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $2.87M | Buy |
518,417
+254,405
| +96% | +$1.11M | ﹤0.01% | 2455 |
|
|
2015
Q4 | $1.33M | Buy |
264,012
+151,408
| +134% | +$942K | ﹤0.01% | 2970 |
|
|
2015
Q3 | $733K | Buy |
+112,604
| New | +$1.23M | ﹤0.01% | 3375 |
|