Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,283
| Closed | -$28K | – | 3589 |
|
|
2019
Q2 | $28K | Sell |
16,283
-45,992
| -74% | -$79.1K | ﹤0.01% | 3387 |
|
|
2019
Q1 | $122K | Buy |
62,275
+22,251
| +56% | +$43.6K | ﹤0.01% | 3239 |
|
|
2018
Q4 | $177K | Buy |
+40,024
| New | +$177K | ﹤0.01% | 3161 |
|
|
2018
Q3 | – | Sell |
-27,861
| Closed | -$108K | – | 3578 |
|
|
2018
Q2 | $108K | Buy |
+27,861
| New | +$108K | ﹤0.01% | 3366 |
|
|
2017
Q4 | – | Sell |
-199,175
| Closed | -$92K | – | 3793 |
|
|
2017
Q3 | $92K | Sell |
199,175
-77,554
| -28% | -$35.8K | ﹤0.01% | 3620 |
|
|
2017
Q2 | $222K | Sell |
276,729
-451,700
| -62% | -$362K | ﹤0.01% | 3202 |
|
|
2017
Q1 | $946K | Buy |
728,429
+51,175
| +8% | +$66.5K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $1.46M | Buy |
677,254
+14,852
| +2% | +$32K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $2.21M | Buy |
662,402
+334,513
| +102% | +$1.11M | ﹤0.01% | 2020 |
|
|
2016
Q2 | $1.04M | Sell |
327,889
-2,870,778
| -90% | -$9.13M | ﹤0.01% | 2612 |
|
|
2016
Q1 | $17.7M | Buy |
3,198,667
+117,588
| +4% | +$650K | 0.02% | 719 |
|
|
2015
Q4 | $15.6M | Buy |
3,081,079
+238,602
| +8% | +$1.2M | 0.02% | 847 |
|
|
2015
Q3 | $18.5M | Buy |
+2,842,477
| New | +$18.5M | 0.02% | 726 |
|