Harvest Capital Strategies’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,558
| Closed | -$645K | – | 74 |
|
|
2016
Q2 | $645K | Sell |
18,558
-12,750
| -41% | -$443K | 0.09% | 64 |
|
|
2016
Q1 | $1.23M | Sell |
31,308
-11,650
| -27% | -$459K | 0.15% | 65 |
|
|
2015
Q4 | $1.44M | Buy |
42,958
+2,250
| +6% | +$75.5K | 0.2% | 67 |
|
|
2015
Q3 | $1.41M | Buy |
40,708
+14,766
| +57% | +$511K | 0.25% | 75 |
|
|
2015
Q2 | $1.12M | Sell |
25,942
-1,444
| -5% | -$62.6K | 0.14% | 95 |
|
|
2015
Q1 | $1.3M | Sell |
27,386
-21,462
| -44% | -$1.02M | 0.11% | 93 |
|
|
2014
Q4 | $2.26M | Sell |
48,848
-40,738
| -45% | -$1.89M | 0.25% | 71 |
|
|
2014
Q3 | $3.86M | Buy |
89,586
+14,337
| +19% | +$618K | 0.31% | 56 |
|
|
2014
Q2 | $3.12M | Sell |
75,249
-68,025
| -47% | -$2.82M | 0.17% | 65 |
|
|
2014
Q1 | $5.86M | Buy |
143,274
+105,959
| +284% | +$4.33M | 0.44% | 30 |
|
|
2013
Q4 | $1.57M | Sell |
37,315
-83,711
| -69% | -$3.53M | 0.19% | 87 |
|
|
2013
Q3 | $4.65M | Sell |
121,026
-6,711
| -5% | -$258K | 0.3% | 38 |
|
|
2013
Q2 | $4.61M | Buy |
+127,737
| New | +$4.61M | 0.39% | 39 |
|