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.