First Mercantile Trust’s NII HOLDINGS INC CL B NIHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-142,770
| Closed | -$79K | – | 1277 |
|
|
2014
Q2 | $79K | Hold |
142,770
| – | – | 0.01% | 862 |
|
|
2014
Q1 | $170K | Sell |
142,770
-15,600
| -10% | -$18.6K | 0.01% | 836 |
|
|
2013
Q4 | $436K | Buy |
158,370
+12,600
| +9% | +$34.7K | 0.03% | 601 |
|
|
2013
Q3 | $885K | Sell |
145,770
-53,830
| -27% | -$327K | 0.07% | 413 |
|
|
2013
Q2 | $1.33M | Buy |
+199,600
| New | +$1.33M | 0.11% | 257 |
|