Matarin Capital Management’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,521
| Closed | -$1.24M | – | 272 |
|
|
2019
Q1 | $1.24M | Sell |
22,521
-62,939
| -74% | -$3.47M | 0.09% | 194 |
|
|
2018
Q4 | $4.47M | Sell |
85,460
-8,781
| -9% | -$460K | 0.36% | 103 |
|
|
2018
Q3 | $5.39M | Buy |
94,241
+29,445
| +45% | +$1.68M | 0.35% | 100 |
|
|
2018
Q2 | $3.78M | Buy |
64,796
+35,822
| +124% | +$2.09M | 0.27% | 124 |
|
|
2018
Q1 | $1.52M | Sell |
28,974
-64
| -0.2% | -$3.35K | 0.11% | 186 |
|
|
2017
Q4 | $1.59M | Buy |
29,038
+13,018
| +81% | +$713K | 0.12% | 184 |
|
|
2017
Q3 | $809K | Hold |
16,020
| – | – | 0.07% | 209 |
|
|
2017
Q2 | $753K | Buy |
16,020
+8,326
| +108% | +$391K | 0.07% | 196 |
|
|
2017
Q1 | $337K | Hold |
7,694
| – | – | 0.03% | 246 |
|
|
2016
Q4 | $390K | Hold |
7,694
| – | – | 0.04% | 210 |
|
|
2016
Q3 | $311K | Buy |
+7,694
| New | +$311K | 0.03% | 208 |
|