BlackRock Japan’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,336
| Closed | -$58K | – | 1360 |
|
|
2014
Q3 | $58K | Sell |
1,336
-2,201
| -62% | -$95.6K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $147K | Buy |
3,537
+1,321
| +60% | +$54.9K | ﹤0.01% | 885 |
|
|
2014
Q1 | $91K | Sell |
2,216
-511
| -19% | -$21K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $115K | Buy |
2,727
+719
| +36% | +$30.3K | ﹤0.01% | 1003 |
|
|
2013
Q3 | $77K | Hold |
2,008
| – | – | ﹤0.01% | 1041 |
|
|
2013
Q2 | $72K | Buy |
+2,008
| New | +$72K | ﹤0.01% | 1024 |
|