Charles Schwab’s NII Holdings, Inc. Common Stock NIHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,127
| Closed | -$62K | – | 3282 |
|
|
2019
Q4 | $62K | Hold |
28,127
| – | – | ﹤0.01% | 3117 |
|
|
2019
Q3 | $56K | Hold |
28,127
| – | – | ﹤0.01% | 3117 |
|
|
2019
Q2 | $48K | Sell |
28,127
-176,452
| -86% | -$301K | ﹤0.01% | 3150 |
|
|
2019
Q1 | $401K | Buy |
204,579
+7,184
| +4% | +$14.1K | ﹤0.01% | 2840 |
|
|
2018
Q4 | $871K | Buy |
197,395
+5,710
| +3% | +$25.2K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $1.12M | Sell |
191,685
-1,842
| -1% | -$10.8K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $755K | Buy |
+193,527
| New | +$755K | ﹤0.01% | 2668 |
|
|
2017
Q3 | – | Sell |
-126,125
| Closed | -$102K | – | 3144 |
|
|
2017
Q2 | $102K | Sell |
126,125
-146,475
| -54% | -$118K | ﹤0.01% | 3078 |
|
|
2017
Q1 | $355K | Sell |
272,600
-9,995
| -4% | -$13K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $608K | Buy |
282,595
+98,488
| +53% | +$212K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $614K | Sell |
184,107
-70,600
| -28% | -$235K | ﹤0.01% | 2552 |
|
|
2016
Q2 | $810K | Buy |
254,707
+87,498
| +52% | +$278K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $925K | Buy |
167,209
+7,262
| +5% | +$40.2K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $808K | Buy |
159,947
+10,163
| +7% | +$51.3K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $976K | Buy |
+149,784
| New | +$976K | ﹤0.01% | 2394 |
|