Northern Trust’s NII Holdings, Inc. Common Stock NIHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-212,450
| Closed | -$461K | – | 4346 |
|
|
2019
Q4 | $461K | Buy |
212,450
+4,616
| +2% | +$8.93K | ﹤0.01% | 3576 |
|
|
2019
Q3 | $408K | Sell |
207,834
-713,477
| -77% | -$1.25M | ﹤0.01% | 3593 |
|
|
2019
Q2 | $1.56M | Sell |
921,311
-137,884
| -13% | -$263K | ﹤0.01% | 3188 |
|
|
2019
Q1 | $2.08M | Sell |
1,059,195
-6,984
| -0.7% | -$27.9K | ﹤0.01% | 3064 |
|
|
2018
Q4 | $4.7M | Buy |
1,066,179
+11,350
| +1% | +$62.8K | ﹤0.01% | 2544 |
|
|
2018
Q3 | $6.18M | Buy |
1,054,829
+82,700
| +9% | +$425K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $3.79M | Buy |
972,129
+741,031
| +321% | +$2.02M | ﹤0.01% | 2828 |
|
|
2018
Q1 | $488K | Buy |
231,098
+7,631
| +3% | +$7.91K | ﹤0.01% | 3574 |
|
|
2017
Q4 | $95K | Hold |
223,467
| – | – | ﹤0.01% | 3985 |
|
|
2017
Q3 | $102K | Sell |
223,467
-4,770
| -2% | -$2.81K | ﹤0.01% | 3950 |
|
|
2017
Q2 | $184K | Sell |
228,237
-553,694
| -71% | -$423K | ﹤0.01% | 3821 |
|
|
2017
Q1 | $1.02M | Sell |
781,931
-452,639
| -37% | -$979K | ﹤0.01% | 3346 |
|
|
2016
Q4 | $2.65M | Sell |
1,234,570
-31,987
| -3% | -$75K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $4.22M | Buy |
1,266,557
+326,393
| +35% | +$965K | ﹤0.01% | 2621 |
|
|
2016
Q2 | $2.99M | Buy |
940,164
+728,488
| +344% | +$3.05M | ﹤0.01% | 2808 |
|
|
2016
Q1 | $1.17M | Buy |
211,676
+3,942
| +2% | +$17.2K | ﹤0.01% | 3202 |
|
|
2015
Q4 | $1.05M | Buy |
207,734
+49,342
| +31% | +$307K | ﹤0.01% | 3304 |
|
|
2015
Q3 | $1.03M | Buy |
+158,392
| New | +$1.73M | ﹤0.01% | 3303 |
|
Other funds holding NIHD
Northern Trust's NIHD Position: Q1 2020 in Review
Northern Trust sold out of NII Holdings, Inc. Common Stock (NIHD) in Q1 2020, closing a stake of 212,450 shares — an estimated $461K sold.
Northern Trust first reported a position in NIHD in Q3 2015 and held it in 18 quarters. The position peaked at $6.18M in Q3 2018. 2 funds tracked by Wall St. Rank hold NIHD as of Q1 2020.
- Northern Trust reported no remaining NII Holdings, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
- Northern Trust sold 212,450 NII Holdings, Inc. Common Stock shares in Q1 2020, an estimated $461K.
- Northern Trust first reported a position in NII Holdings, Inc. Common Stock in Q3 2015 and held it in 18 quarters.
- Northern Trust's NII Holdings, Inc. Common Stock position peaked at $6.18M in Q3 2018.
- 2 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q1 2020.
Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.