Numeric Investors’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.7M | Sell |
249,641
-4,200
| -2% | -$230K | 0.1% | 197 |
|
|
2017
Q3 | $12.8M | Buy |
253,841
+36,300
| +17% | +$1.83M | 0.1% | 189 |
|
|
2017
Q2 | $10.2M | Sell |
217,541
-11,900
| -5% | -$559K | 0.09% | 216 |
|
|
2017
Q1 | $10.1M | Buy |
229,441
+16,700
| +8% | +$732K | 0.09% | 228 |
|
|
2016
Q4 | $10.8M | Buy |
212,741
+28,763
| +16% | +$1.46M | 0.1% | 222 |
|
|
2016
Q3 | $7.43M | Buy |
183,978
+82,108
| +81% | +$3.31M | 0.07% | 261 |
|
|
2016
Q2 | $3.54M | Buy |
101,870
+26,100
| +34% | +$907K | 0.03% | 350 |
|
|
2016
Q1 | $2.98M | Sell |
75,770
-90,330
| -54% | -$3.56M | 0.03% | 369 |
|
|
2015
Q4 | $5.58M | Sell |
166,100
-286,164
| -63% | -$9.61M | 0.06% | 271 |
|
|
2015
Q3 | $15.7M | Buy |
+452,264
| New | +$15.7M | 0.18% | 118 |
|
|
2015
Q2 | – | Sell |
-98,785
| Closed | -$4.68M | – | 1033 |
|
|
2015
Q1 | $4.68M | Sell |
98,785
-233,890
| -70% | -$11.1M | 0.06% | 260 |
|
|
2014
Q4 | $15.4M | Sell |
332,675
-264,303
| -44% | -$12.2M | 0.2% | 116 |
|
|
2014
Q3 | $25.7M | Buy |
596,978
+6,400
| +1% | +$276K | 0.38% | 67 |
|
|
2014
Q2 | $24.5M | Buy |
590,578
+120,646
| +26% | +$5M | 0.37% | 77 |
|
|
2014
Q1 | $19.2M | Buy |
469,932
+40,048
| +9% | +$1.64M | 0.33% | 75 |
|
|
2013
Q4 | $18.1M | Sell |
429,884
-16,123
| -4% | -$679K | 0.3% | 77 |
|
|
2013
Q3 | $17.1M | Sell |
446,007
-12,000
| -3% | -$461K | 0.32% | 75 |
|
|
2013
Q2 | $16.5M | Buy |
+458,007
| New | +$16.5M | 0.33% | 71 |
|