BlackRock Fund Advisors’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32.2M | Buy |
634,510
+102,229
| +19% | +$5.19M | 0.01% | 1926 |
|
|
2016
Q3 | $21.5M | Buy |
532,281
+39,589
| +8% | +$1.6M | ﹤0.01% | 2031 |
|
|
2016
Q2 | $17.1M | Sell |
492,692
-37,059
| -7% | -$1.29M | ﹤0.01% | 2111 |
|
|
2016
Q1 | $20.9M | Sell |
529,751
-49,047
| -8% | -$1.93M | ﹤0.01% | 1966 |
|
|
2015
Q4 | $19.4M | Buy |
578,798
+36,665
| +7% | +$1.23M | ﹤0.01% | 2061 |
|
|
2015
Q3 | $18.8M | Sell |
542,133
-7,116
| -1% | -$246K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $23.8M | Buy |
549,249
+25,292
| +5% | +$1.1M | 0.01% | 2003 |
|
|
2015
Q1 | $24.8M | Buy |
523,957
+582
| +0.1% | +$27.5K | 0.01% | 1955 |
|
|
2014
Q4 | $24.2M | Buy |
523,375
+75,869
| +17% | +$3.52M | 0.01% | 1944 |
|
|
2014
Q3 | $19.3M | Sell |
447,506
-25,913
| -5% | -$1.12M | 0.01% | 1977 |
|
|
2014
Q2 | $19.6M | Sell |
473,419
-105,036
| -18% | -$4.35M | 0.01% | 2032 |
|
|
2014
Q1 | $23.7M | Sell |
578,455
-5,051
| -0.9% | -$207K | 0.01% | 1905 |
|
|
2013
Q4 | $24.6M | Sell |
583,506
-27,057
| -4% | -$1.14M | 0.01% | 1866 |
|
|
2013
Q3 | $23.5M | Buy |
610,563
+58,506
| +11% | +$2.25M | 0.01% | 1860 |
|
|
2013
Q2 | $19.9M | Buy |
+552,057
| New | +$19.9M | 0.01% | 1860 |
|