Jefferies Group’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-226,557
| Closed | -$16.5M | – | 1257 |
|
|
2021
Q1 | $16.5M | Sell |
226,557
-411,227
| -64% | -$29.9M | 0.14% | 45 |
|
|
2020
Q4 | $45.4M | Buy |
637,784
+168,951
| +36% | +$12M | 0.36% | 11 |
|
|
2020
Q3 | $28.2M | Buy |
+468,833
| New | +$28.2M | 0.31% | 14 |
|
|
2020
Q1 | – | Sell |
-4,319
| Closed | -$252K | – | 1481 |
|
|
2019
Q4 | $252K | Sell |
4,319
-497
| -10% | -$29K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $306K | Buy |
+4,816
| New | +$306K | ﹤0.01% | 1291 |
|
|
2017
Q4 | – | Sell |
-7,510
| Closed | -$379K | – | 1825 |
|
|
2017
Q3 | $379K | Buy |
+7,510
| New | +$379K | ﹤0.01% | 1095 |
|
|
2017
Q1 | – | Sell |
-4,503
| Closed | -$229K | – | 1623 |
|
|
2016
Q4 | $229K | Buy |
+4,503
| New | +$229K | ﹤0.01% | 1065 |
|
|
2015
Q3 | – | Sell |
-136
| Closed | -$6K | – | 1776 |
|
|
2015
Q2 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 2049 |
|
|
2014
Q2 | – | Sell |
-4,881
| Closed | -$200K | – | 1532 |
|
|
2014
Q1 | $200K | Buy |
+4,881
| New | +$200K | ﹤0.01% | 1067 |
|