Charles Schwab’s NII Holdings, Inc. Common Stock NIHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,127
| Closed | -$62K | – | 3283 |
|
|
2019
Q4 | $62K | Hold |
28,127
| – | – | ﹤0.01% | 3118 |
|
|
2019
Q3 | $56K | Hold |
28,127
| – | – | ﹤0.01% | 3118 |
|
|
2019
Q2 | $48K | Sell |
28,127
-176,452
| -86% | -$336K | ﹤0.01% | 3151 |
|
|
2019
Q1 | $401K | Buy |
204,579
+7,184
| +4% | +$28.7K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $871K | Buy |
197,395
+5,710
| +3% | +$31.6K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $1.12M | Sell |
191,685
-1,842
| -1% | -$9.46K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $755K | Buy |
+193,527
| New | +$529K | ﹤0.01% | 2669 |
|
|
2017
Q3 | – | Sell |
-126,125
| Closed | -$102K | – | 3144 |
|
|
2017
Q2 | $102K | Sell |
126,125
-146,475
| -54% | -$112K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $355K | Sell |
272,600
-9,995
| -4% | -$21.6K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $608K | Buy |
282,595
+98,488
| +53% | +$231K | ﹤0.01% | 2592 |
|
|
2016
Q3 | $614K | Sell |
184,107
-70,600
| -28% | -$209K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $810K | Buy |
254,707
+87,498
| +52% | +$367K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $925K | Buy |
167,209
+7,262
| +5% | +$31.7K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $808K | Buy |
159,947
+10,163
| +7% | +$63.2K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $976K | Buy |
+149,784
| New | +$1.64M | ﹤0.01% | 2395 |
|
Other funds holding NIHD
Charles Schwab's NIHD Position: Q1 2020 in Review
Charles Schwab sold out of NII Holdings, Inc. Common Stock (NIHD) in Q1 2020, closing a stake of 28,127 shares — an estimated $62K sold.
Charles Schwab first reported a position in NIHD in Q3 2015 and held it in 15 quarters. The position peaked at $1.12M in Q3 2018. 2 funds tracked by Wall St. Rank hold NIHD as of Q1 2020.
- Charles Schwab reported no remaining NII Holdings, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
- Charles Schwab sold 28,127 NII Holdings, Inc. Common Stock shares in Q1 2020, an estimated $62K.
- Charles Schwab first reported a position in NII Holdings, Inc. Common Stock in Q3 2015 and held it in 15 quarters.
- Charles Schwab's NII Holdings, Inc. Common Stock position peaked at $1.12M in Q3 2018.
- 2 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q1 2020.
Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.