Hosking Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-621,229
| Closed | -$3.64M | – | 181 |
|
|
2018
Q3 | $3.64M | Buy |
621,229
+23,739
| +4% | +$139K | 0.08% | 149 |
|
|
2018
Q2 | $2.33M | Buy |
597,490
+1,920
| +0.3% | +$7.49K | 0.05% | 159 |
|
|
2018
Q1 | $1.26M | Sell |
595,570
-5,403
| -0.9% | -$11.4K | 0.03% | 163 |
|
|
2017
Q4 | $255K | Sell |
600,973
-320,804
| -35% | -$136K | 0.01% | 173 |
|
|
2017
Q3 | $424K | Buy |
921,777
+7,220
| +0.8% | +$3.32K | 0.01% | 169 |
|
|
2017
Q2 | $735K | Buy |
914,557
+15,652
| +2% | +$12.6K | 0.02% | 162 |
|
|
2017
Q1 | $1.17M | Buy |
898,905
+83,861
| +10% | +$109K | 0.03% | 158 |
|
|
2016
Q4 | $1.75M | Sell |
815,044
-20,901
| -3% | -$44.9K | 0.06% | 150 |
|
|
2016
Q3 | $2.78M | Buy |
835,945
+97,041
| +13% | +$323K | 0.09% | 139 |
|
|
2016
Q2 | $2.35M | Buy |
738,904
+97,362
| +15% | +$310K | 0.1% | 132 |
|
|
2016
Q1 | $3.55M | Buy |
641,542
+46,889
| +8% | +$259K | 0.16% | 108 |
|
|
2015
Q4 | $3M | Buy |
594,653
+7,730
| +1% | +$39K | 0.14% | 114 |
|
|
2015
Q3 | $3.82M | Buy |
+586,923
| New | +$3.82M | 0.19% | 109 |
|