Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-327,466
| Closed | -$553K | – | 3742 |
|
|
2019
Q2 | $553K | Sell |
327,466
-11,359
| -3% | -$19.2K | ﹤0.01% | 3261 |
|
|
2019
Q1 | $664K | Sell |
338,825
-656,095
| -66% | -$1.29M | ﹤0.01% | 3178 |
|
|
2018
Q4 | $4.39M | Buy |
994,920
+130,117
| +15% | +$574K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $5.07M | Buy |
864,803
+20,853
| +2% | +$122K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $3.29M | Buy |
843,950
+66,904
| +9% | +$261K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $1.64M | Buy |
777,046
+150,690
| +24% | +$318K | ﹤0.01% | 2726 |
|
|
2017
Q4 | $266K | Buy |
626,356
+8,820
| +1% | +$3.75K | ﹤0.01% | 3475 |
|
|
2017
Q3 | $284K | Buy |
617,536
+10,990
| +2% | +$5.05K | ﹤0.01% | 3464 |
|
|
2017
Q2 | $488K | Sell |
606,546
-60,858
| -9% | -$49K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $868K | Buy |
667,404
+601,684
| +916% | +$783K | ﹤0.01% | 3111 |
|
|
2016
Q4 | $141K | Buy |
65,720
+1,033
| +2% | +$2.22K | ﹤0.01% | 3592 |
|
|
2016
Q3 | $215K | Buy |
64,687
+353
| +0.5% | +$1.17K | ﹤0.01% | 3523 |
|
|
2016
Q2 | $205K | Buy |
+64,334
| New | +$205K | ﹤0.01% | 3531 |
|
|
2015
Q4 | – | Sell |
-52,444
| Closed | -$341K | – | 3813 |
|
|
2015
Q3 | $341K | Buy |
+52,444
| New | +$341K | ﹤0.01% | 3394 |
|