FSI Group’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-147,427
| Closed | -$6.39M | – | 61 |
|
|
2015
Q2 | $6.39M | Sell |
147,427
-5,288
| -3% | -$229K | 2.48% | 10 |
|
|
2015
Q1 | $7.23M | Sell |
152,715
-22,229
| -13% | -$1.05M | 2.76% | 10 |
|
|
2014
Q4 | $8.11M | Sell |
174,944
-711
| -0.4% | -$32.9K | 3.06% | 12 |
|
|
2014
Q3 | $7.57M | Sell |
175,655
-35,896
| -17% | -$1.55M | 2.8% | 13 |
|
|
2014
Q2 | $8.76M | Sell |
211,551
-1,727
| -0.8% | -$71.5K | 2.83% | 12 |
|
|
2014
Q1 | $8.72M | Buy |
213,278
+56,446
| +36% | +$2.31M | 2.97% | 11 |
|
|
2013
Q4 | $6.61M | Sell |
156,832
-54,551
| -26% | -$2.3M | 1.78% | 24 |
|
|
2013
Q3 | $8.13M | Buy |
211,383
+11,383
| +6% | +$438K | 3.04% | 12 |
|
|
2013
Q2 | $7.22M | Buy |
+200,000
| New | +$7.22M | 2.85% | 12 |
|