Massachusetts Financial Services’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,917
| Closed | -$419K | – | 858 |
|
|
2017
Q2 | $419K | Buy |
8,917
+258
| +3% | +$12.1K | ﹤0.01% | 812 |
|
|
2017
Q1 | $380K | Buy |
8,659
+101
| +1% | +$4.43K | ﹤0.01% | 806 |
|
|
2016
Q4 | $434K | Sell |
8,558
-10,167
| -54% | -$516K | ﹤0.01% | 810 |
|
|
2016
Q3 | $756K | Buy |
18,725
+4,350
| +30% | +$176K | ﹤0.01% | 790 |
|
|
2016
Q2 | $500K | Sell |
14,375
-893
| -6% | -$31.1K | ﹤0.01% | 793 |
|
|
2016
Q1 | $601K | Sell |
15,268
-596
| -4% | -$23.5K | ﹤0.01% | 764 |
|
|
2015
Q4 | $533K | Sell |
15,864
-141
| -0.9% | -$4.74K | ﹤0.01% | 792 |
|
|
2015
Q3 | $554K | Sell |
16,005
-258
| -2% | -$8.93K | ﹤0.01% | 807 |
|
|
2015
Q2 | $704K | Sell |
16,263
-291
| -2% | -$12.6K | ﹤0.01% | 795 |
|
|
2015
Q1 | $783K | Sell |
16,554
-1,194
| -7% | -$56.5K | ﹤0.01% | 792 |
|
|
2014
Q4 | $822K | Sell |
17,748
-826
| -4% | -$38.3K | ﹤0.01% | 796 |
|
|
2014
Q3 | $800K | Sell |
18,574
-511
| -3% | -$22K | ﹤0.01% | 795 |
|
|
2014
Q2 | $791K | Sell |
19,085
-725
| -4% | -$30K | ﹤0.01% | 804 |
|
|
2014
Q1 | $810K | Sell |
19,810
-1,779
| -8% | -$72.8K | ﹤0.01% | 782 |
|
|
2013
Q4 | $910K | Sell |
21,589
-1,480
| -6% | -$62.4K | ﹤0.01% | 748 |
|
|
2013
Q3 | $887K | Sell |
23,069
-830
| -3% | -$31.9K | ﹤0.01% | 731 |
|
|
2013
Q2 | $863K | Buy |
+23,899
| New | +$863K | ﹤0.01% | 722 |
|