Nationwide Fund Advisors’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,337
| Closed | -$1.68M | – | 1373 |
|
|
2017
Q3 | $1.68M | Buy |
33,337
+1,440
| +5% | +$72.7K | 0.01% | 1526 |
|
|
2017
Q2 | $1.5M | Sell |
31,897
-791
| -2% | -$37.2K | 0.01% | 1563 |
|
|
2017
Q1 | $1.43M | Buy |
32,688
+1,803
| +6% | +$79.1K | 0.01% | 1558 |
|
|
2016
Q4 | $1.57M | Sell |
30,885
-722
| -2% | -$36.6K | 0.01% | 1532 |
|
|
2016
Q3 | $1.28M | Sell |
31,607
-259
| -0.8% | -$10.5K | 0.01% | 1627 |
|
|
2016
Q2 | $1.11M | Sell |
31,866
-9,732
| -23% | -$338K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $1.64M | Sell |
41,598
-7,741
| -16% | -$305K | 0.01% | 1448 |
|
|
2015
Q4 | $1.66M | Buy |
49,339
+29,741
| +152% | +$998K | 0.01% | 1460 |
|
|
2015
Q3 | $678K | Hold |
19,598
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q2 | $849K | Buy |
19,598
+55
| +0.3% | +$2.38K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $925K | Buy |
19,543
+86
| +0.4% | +$4.07K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $901K | Sell |
19,457
-3,999
| -17% | -$185K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $1.01M | Sell |
23,456
-56,514
| -71% | -$2.44M | ﹤0.01% | 1832 |
|
|
2014
Q2 | $3.31M | Buy |
79,970
+1,708
| +2% | +$70.8K | 0.01% | 1205 |
|
|
2014
Q1 | $3.2M | Sell |
78,262
-1,079
| -1% | -$44.1K | 0.01% | 1096 |
|
|
2013
Q4 | $3.34M | Buy |
79,341
+24,040
| +43% | +$1.01M | 0.01% | 1173 |
|
|
2013
Q3 | $2.13M | Buy |
55,301
+5
| +0% | +$192 | 0.01% | 1385 |
|
|
2013
Q2 | $2M | Buy |
+55,296
| New | +$2M | 0.01% | 1297 |
|