CL
NIHD
CSS LLC’s NII Holdings, Inc. Common Stock NIHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,274,576
| Closed | -$2.77M | – | 641 |
|
|
2019
Q4 | $2.77M | Sell |
1,274,576
-1,411,716
| -53% | -$3.06M | 0.15% | 101 |
|
|
2019
Q3 | $5.27M | Sell |
2,686,292
-315,025
| -10% | -$617K | 0.34% | 59 |
|
|
2019
Q2 | $5.07M | Sell |
3,001,317
-50,400
| -2% | -$85.2K | 0.29% | 72 |
|
|
2019
Q1 | $5.98M | Buy |
3,051,717
+112,191
| +4% | +$220K | 0.36% | 52 |
|
|
2018
Q4 | $13M | Buy |
2,939,526
+258,012
| +10% | +$1.14M | 0.87% | 21 |
|
|
2018
Q3 | $15.7M | Sell |
2,681,514
-314,865
| -11% | -$1.85M | 0.67% | 30 |
|
|
2018
Q2 | $11.7M | Sell |
2,996,379
-130,367
| -4% | -$508K | 0.55% | 31 |
|
|
2018
Q1 | $6.6M | Buy |
3,126,746
+33,099
| +1% | +$69.8K | 0.33% | 54 |
|
|
2017
Q4 | $1.31M | Sell |
3,093,647
-108,737
| -3% | -$46.1K | 0.06% | 153 |
|
|
2017
Q3 | $1.47M | Buy |
3,202,384
+91,371
| +3% | +$42K | 0.07% | 147 |
|
|
2017
Q2 | $2.5M | Sell |
3,111,013
-320,475
| -9% | -$258K | 0.12% | 115 |
|
|
2017
Q1 | $4.46M | Buy |
3,431,488
+329,820
| +11% | +$429K | 0.27% | 80 |
|
|
2016
Q4 | $6.67M | Buy |
3,101,668
+1,490,339
| +92% | +$3.2M | 0.36% | 52 |
|
|
2016
Q3 | $5.37M | Buy |
1,611,329
+126,563
| +9% | +$421K | 0.26% | 59 |
|
|
2016
Q2 | $4.72M | Buy |
1,484,766
+476,196
| +47% | +$1.51M | 0.32% | 60 |
|
|
2016
Q1 | $5.58M | Sell |
1,008,570
-42,527
| -4% | -$235K | 0.34% | 59 |
|
|
2015
Q4 | $5.31M | Sell |
1,051,097
-159,140
| -13% | -$804K | 0.32% | 51 |
|
|
2015
Q3 | $7.88M | Buy |
+1,210,237
| New | +$7.88M | 0.46% | 34 |
|