Barclays’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
-1
Closed 6785
2019
Q4
$0 Sell
1
-2,843
-100% -$5.5K ﹤0.01% 7234
2019
Q3
$6K Sell
2,844
-58,900
-95% -$103K ﹤0.01% 6432
2019
Q2
$105K Buy
61,744
+33,376
+118% +$63.6K ﹤0.01% 5657
2019
Q1
$55K Buy
28,368
+5,814
+26% +$23.2K ﹤0.01% 5809
2018
Q4
$99K Sell
22,554
-38,876
-63% -$215K ﹤0.01% 5051
2018
Q3
$360K Buy
61,430
+54,911
+842% +$282K ﹤0.01% 4537
2018
Q2
$25K Buy
+6,519
New +$17.8K ﹤0.01% 6068
2017
Q3
Sell
-23,680
Closed -$19K 7329
2017
Q2
$19K Sell
23,680
-2,153
-8% -$1.65K ﹤0.01% 5829
2017
Q1
$34K Sell
25,833
-449,441
-95% -$972K ﹤0.01% 5557
2016
Q4
$1.02M Buy
475,274
+473,705
+30,192% +$1.11M ﹤0.01% 2722
2016
Q3
$5K Buy
+1,569
New +$4.64K ﹤0.01% 6050
2016
Q1
Sell
-42,421
Closed -$212K 6875
2015
Q4
$212K Hold
42,421
﹤0.01% 3865
2015
Q3
$255K Buy
+42,421
New +$464K ﹤0.01% 3958

Other funds holding NIHD

Barclays's NIHD Position: Q1 2020 in Review

Barclays sold out of NII Holdings, Inc. Common Stock (NIHD) in Q1 2020, closing a stake of 1 share.

Barclays first reported a position in NIHD in Q3 2015 and held it in 13 quarters. The position peaked at $1.02M in Q4 2016. 2 funds tracked by Wall St. Rank hold NIHD as of Q1 2020.

  • Barclays reported no remaining NII Holdings, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Barclays sold 1 NII Holdings, Inc. Common Stock share in Q1 2020.
  • Barclays first reported a position in NII Holdings, Inc. Common Stock in Q3 2015 and held it in 13 quarters.
  • Barclays's NII Holdings, Inc. Common Stock position peaked at $1.02M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q1 2020.

Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.