New York State Common Retirement Fund’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 |
-80,200
| Closed | -$136K | – | 3282 |
|
|
2019
Q2 | $136K | Hold |
80,200
| – | – | ﹤0.01% | 3000 |
|
|
2019
Q1 | $157K | Hold |
80,200
| – | – | ﹤0.01% | 2817 |
|
|
2018
Q4 | $354K | Buy |
80,200
+10,500
| +15% | +$46.3K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $408K | Hold |
69,700
| – | – | ﹤0.01% | 2506 |
|
|
2018
Q2 | $272K | Buy |
+69,700
| New | +$272K | ﹤0.01% | 2738 |
|
|
2017
Q2 | – | Sell |
-55,301
| Closed | -$72K | – | 3345 |
|
|
2017
Q1 | $72K | Buy |
55,301
+1
| +0% | +$1 | ﹤0.01% | 3020 |
|
|
2016
Q4 | $119K | Hold |
55,300
| – | – | ﹤0.01% | 2941 |
|
|
2016
Q3 | $184K | Hold |
55,300
| – | – | ﹤0.01% | 2787 |
|
|
2016
Q2 | $176K | Buy |
+55,300
| New | +$176K | ﹤0.01% | 2788 |
|