CIM
Calvert Investment Management’s Nelnet NNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-159,735
| Closed | -$5.53M | – | 729 |
|
|
2015
Q3 | $5.53M | Buy |
159,735
+47,873
| +43% | +$1.66M | 0.28% | 87 |
|
|
2015
Q2 | $4.85M | Buy |
111,862
+11,636
| +12% | +$504K | 0.21% | 108 |
|
|
2015
Q1 | $4.74M | Buy |
100,226
+17,881
| +22% | +$846K | 0.31% | 97 |
|
|
2014
Q4 | $3.82M | Buy |
82,345
+3,741
| +5% | +$173K | 0.26% | 105 |
|
|
2014
Q3 | $3.39M | Sell |
78,604
-32,647
| -29% | -$1.41M | 0.25% | 111 |
|
|
2014
Q2 | $4.61M | Buy |
111,251
+3,587
| +3% | +$149K | 0.31% | 91 |
|
|
2014
Q1 | $4.4M | Buy |
107,664
+6,391
| +6% | +$261K | 0.31% | 88 |
|
|
2013
Q4 | $4.27M | Buy |
101,273
+5,014
| +5% | +$211K | 0.31% | 92 |
|
|
2013
Q3 | $3.7M | Buy |
96,259
+12,464
| +15% | +$479K | 0.46% | 88 |
|
|
2013
Q2 | $3.02M | Buy |
+83,795
| New | +$3.02M | 0.41% | 96 |
|