Cardinal Capital Management LLC (Connecticut)’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-180,377
| Closed | -$8.54M | – | 104 |
|
|
2015
Q1 | $8.54M | Sell |
180,377
-174,159
| -49% | -$8.24M | 0.47% | 61 |
|
|
2014
Q4 | $16.4M | Sell |
354,536
-127,558
| -26% | -$5.91M | 0.95% | 37 |
|
|
2014
Q3 | $20.8M | Sell |
482,094
-24,165
| -5% | -$1.04M | 1.29% | 32 |
|
|
2014
Q2 | $21M | Sell |
506,259
-31,294
| -6% | -$1.3M | 1.13% | 32 |
|
|
2014
Q1 | $22M | Sell |
537,553
-71,858
| -12% | -$2.94M | 1.15% | 33 |
|
|
2013
Q4 | $25.7M | Sell |
609,411
-79,839
| -12% | -$3.36M | 1.37% | 25 |
|
|
2013
Q3 | $26.5M | Sell |
689,250
-59,609
| -8% | -$2.29M | 1.63% | 22 |
|
|
2013
Q2 | $27M | Buy |
+748,859
| New | +$27M | 1.71% | 21 |
|