Chicago Equity Partners’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,310
| Closed | -$2.36M | – | 854 |
|
|
2018
Q2 | $2.36M | Buy |
+40,310
| New | +$2.36M | 0.07% | 355 |
|
|
2016
Q2 | – | Sell |
-64,000
| Closed | -$2.52M | – | 666 |
|
|
2016
Q1 | $2.52M | Buy |
+64,000
| New | +$2.52M | 0.07% | 231 |
|
|
2015
Q4 | – | Sell |
-69,971
| Closed | -$2.42M | – | 643 |
|
|
2015
Q3 | $2.42M | Buy |
+69,971
| New | +$2.42M | 0.07% | 231 |
|
|
2014
Q4 | – | Sell |
-10,265
| Closed | -$442K | – | 439 |
|
|
2014
Q3 | $442K | Sell |
10,265
-1,115
| -10% | -$48K | 0.01% | 337 |
|
|
2014
Q2 | $471K | Sell |
11,380
-2,745
| -19% | -$114K | 0.01% | 324 |
|
|
2014
Q1 | $577K | Buy |
14,125
+3,775
| +36% | +$154K | 0.02% | 304 |
|
|
2013
Q4 | $436K | Sell |
10,350
-175
| -2% | -$7.37K | 0.01% | 321 |
|
|
2013
Q3 | $404K | Sell |
10,525
-150
| -1% | -$5.76K | 0.01% | 352 |
|
|
2013
Q2 | $385K | Buy |
+10,675
| New | +$385K | 0.01% | 364 |
|