Foundry Partners’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,572
| Closed | -$4.87M | – | 409 |
|
|
2019
Q4 | $4.87M | Buy |
83,572
+9,795
| +13% | +$570K | 0.18% | 167 |
|
|
2019
Q3 | $4.69M | Buy |
73,777
+4,538
| +7% | +$289K | 0.19% | 176 |
|
|
2019
Q2 | $4.1M | Sell |
69,239
-53,649
| -44% | -$3.18M | 0.16% | 191 |
|
|
2019
Q1 | $6.77M | Buy |
122,888
+10,118
| +9% | +$557K | 0.27% | 130 |
|
|
2018
Q4 | $5.9M | Buy |
112,770
+13,358
| +13% | +$699K | 0.27% | 126 |
|
|
2018
Q3 | $5.68M | Sell |
99,412
-62,147
| -38% | -$3.55M | 0.22% | 176 |
|
|
2018
Q2 | $9.44M | Buy |
161,559
+14,237
| +10% | +$832K | 0.39% | 89 |
|
|
2018
Q1 | $7.72M | Buy |
147,322
+9,116
| +7% | +$478K | 0.33% | 104 |
|
|
2017
Q4 | $7.57M | Buy |
138,206
+4,363
| +3% | +$239K | 0.32% | 112 |
|
|
2017
Q3 | $6.76M | Buy |
133,843
+9,320
| +7% | +$471K | 0.27% | 142 |
|
|
2017
Q2 | $5.85M | Buy |
124,523
+7,510
| +6% | +$353K | 0.24% | 147 |
|
|
2017
Q1 | $5.13M | Buy |
117,013
+16,878
| +17% | +$740K | 0.21% | 175 |
|
|
2016
Q4 | $5.08M | Hold |
100,135
| – | – | 0.22% | 171 |
|
|
2016
Q3 | $4.04M | Buy |
100,135
+4,194
| +4% | +$169K | 0.21% | 160 |
|
|
2016
Q2 | $3.33M | Buy |
+95,941
| New | +$3.33M | 0.19% | 175 |
|