ClariVest Asset Management’s Nelnet NNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,500
| Closed | -$908K | – | 706 |
|
|
2016
Q3 | $908K | Sell |
22,500
-15,100
| -40% | -$609K | 0.03% | 313 |
|
|
2016
Q2 | $1.31M | Sell |
37,600
-10,800
| -22% | -$375K | 0.04% | 265 |
|
|
2016
Q1 | $1.91M | Sell |
48,400
-10,500
| -18% | -$413K | 0.06% | 200 |
|
|
2015
Q4 | $1.98M | Sell |
58,900
-400
| -0.7% | -$13.4K | 0.06% | 189 |
|
|
2015
Q3 | $2.05M | Buy |
59,300
+3,329
| +6% | +$115K | 0.06% | 185 |
|
|
2015
Q2 | $2.43M | Sell |
55,971
-47,419
| -46% | -$2.05M | 0.07% | 182 |
|
|
2015
Q1 | $4.89M | Buy |
103,390
+53,245
| +106% | +$2.52M | 0.15% | 95 |
|
|
2014
Q4 | $2.32M | Sell |
50,145
-6,199
| -11% | -$287K | 0.08% | 141 |
|
|
2014
Q3 | $2.43M | Sell |
56,344
-49
| -0.1% | -$2.11K | 0.09% | 146 |
|
|
2014
Q2 | $2.34M | Buy |
56,393
+63
| +0.1% | +$2.61K | 0.09% | 154 |
|
|
2014
Q1 | $2.3M | Sell |
56,330
-25,548
| -31% | -$1.04M | 0.09% | 155 |
|
|
2013
Q4 | $3.45M | Buy |
81,878
+36,988
| +82% | +$1.56M | 0.14% | 113 |
|
|
2013
Q3 | $1.73M | Buy |
44,890
+32,287
| +256% | +$1.24M | 0.08% | 178 |
|
|
2013
Q2 | $454K | Buy |
+12,603
| New | +$454K | 0.02% | 254 |
|