BlackRock Group’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.37M | Buy |
26,940
+10
| +0% | +$508 | ﹤0.01% | 1969 |
|
|
2016
Q3 | $1.09M | Sell |
26,930
-4,176
| -13% | -$169K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $1.08M | Buy |
31,106
+6,128
| +25% | +$213K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $984K | Buy |
24,978
+3,521
| +16% | +$139K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $721K | Buy |
21,457
+4,175
| +24% | +$140K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $598K | Buy |
17,282
+4,520
| +35% | +$156K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $552K | Buy |
12,762
+950
| +8% | +$41.1K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $559K | Buy |
11,812
+546
| +5% | +$25.8K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $522K | Buy |
11,266
+1,679
| +18% | +$77.8K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $413K | Sell |
9,587
-10,720
| -53% | -$462K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $841K | Buy |
20,307
+10,720
| +112% | +$444K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $392K | Sell |
9,587
-2,644
| -22% | -$108K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $516K | Sell |
12,231
-5,664
| -32% | -$239K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $688K | Buy |
17,895
+7,809
| +77% | +$300K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $364K | Buy |
+10,086
| New | +$364K | ﹤0.01% | 2140 |
|