BlackRock Institutional Trust’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.3M | Sell |
537,681
-15,663
| -3% | -$795K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $22.3M | Buy |
553,344
+8,977
| +2% | +$362K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $18.9M | Sell |
544,367
-8,867
| -2% | -$308K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $21.8M | Sell |
553,234
-8,271
| -1% | -$326K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $18.9M | Buy |
561,505
+21,979
| +4% | +$738K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $18.7M | Buy |
539,526
+30,942
| +6% | +$1.07M | ﹤0.01% | 1884 |
|
|
2015
Q2 | $22M | Sell |
508,584
-22,489
| -4% | -$974K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $25.1M | Buy |
531,073
+28,701
| +6% | +$1.36M | ﹤0.01% | 1794 |
|
|
2014
Q4 | $23.3M | Sell |
502,372
-87,721
| -15% | -$4.06M | ﹤0.01% | 1802 |
|
|
2014
Q3 | $25.4M | Sell |
590,093
-193,776
| -25% | -$8.35M | ﹤0.01% | 1730 |
|
|
2014
Q2 | $32.5M | Sell |
783,869
-46,295
| -6% | -$1.92M | 0.01% | 1617 |
|
|
2014
Q1 | $34M | Sell |
830,164
-5,150
| -0.6% | -$211K | 0.01% | 1583 |
|
|
2013
Q4 | $35.2M | Buy |
835,314
+66,419
| +9% | +$2.8M | 0.01% | 1521 |
|
|
2013
Q3 | $29.6M | Sell |
768,895
-39,487
| -5% | -$1.52M | 0.01% | 1574 |
|
|
2013
Q2 | $29.2M | Buy |
+808,382
| New | +$29.2M | 0.01% | 1523 |
|