Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-759,734
| Closed | -$1.65M | – | 4299 |
|
|
2019
Q4 | $1.65M | Sell |
759,734
-95,100
| -11% | -$206K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $1.68M | Sell |
854,834
-164,136
| -16% | -$322K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $1.72M | Sell |
1,018,970
-355,410
| -26% | -$600K | ﹤0.01% | 3040 |
|
|
2019
Q1 | $2.69M | Buy |
1,374,380
+331,735
| +32% | +$650K | ﹤0.01% | 2680 |
|
|
2018
Q4 | $4.6M | Buy |
1,042,645
+80,482
| +8% | +$355K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $5.64M | Buy |
962,163
+9,034
| +0.9% | +$52.9K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $3.72M | Buy |
953,129
+282,705
| +42% | +$1.1M | ﹤0.01% | 2508 |
|
|
2018
Q1 | $1.41M | Sell |
670,424
-140,258
| -17% | -$296K | ﹤0.01% | 2953 |
|
|
2017
Q4 | $343K | Sell |
810,682
-39,544
| -5% | -$16.7K | ﹤0.01% | 3494 |
|
|
2017
Q3 | $390K | Buy |
850,226
+117,145
| +16% | +$53.7K | ﹤0.01% | 3443 |
|
|
2017
Q2 | $588K | Buy |
733,081
+52,701
| +8% | +$42.3K | ﹤0.01% | 3299 |
|
|
2017
Q1 | $884K | Buy |
680,380
+19,375
| +3% | +$25.2K | ﹤0.01% | 3076 |
|
|
2016
Q4 | $1.42M | Sell |
661,005
-25,579
| -4% | -$55K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $2.29M | Buy |
686,584
+55,502
| +9% | +$185K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $2.01M | Buy |
631,082
+62,980
| +11% | +$200K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $3.14K | Buy |
568,102
+26,357
| +5% | +$146 | ﹤0.01% | 2162 |
|
|
2015
Q4 | $2.74M | Buy |
541,745
+3,443
| +0.6% | +$17.4K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $3.5M | Buy |
+538,302
| New | +$3.5M | ﹤0.01% | 2073 |
|