Panagora Asset Management’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-557
| Closed | -$22K | – | 2330 |
|
|
2016
Q1 | $22K | Sell |
557
-17,453
| -97% | -$689K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $605K | Sell |
18,010
-26,212
| -59% | -$881K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $1.53M | Sell |
44,222
-1,221
| -3% | -$42.3K | 0.01% | 851 |
|
|
2015
Q2 | $1.97M | Sell |
45,443
-12,959
| -22% | -$561K | 0.01% | 812 |
|
|
2015
Q1 | $2.76M | Hold |
58,402
| – | – | 0.01% | 683 |
|
|
2014
Q4 | $2.71M | Buy |
58,402
+3,275
| +6% | +$152K | 0.01% | 639 |
|
|
2014
Q3 | $2.38M | Buy |
55,127
+1,606
| +3% | +$69.2K | 0.01% | 702 |
|
|
2014
Q2 | $2.22M | Sell |
53,521
-7,936
| -13% | -$329K | 0.01% | 781 |
|
|
2014
Q1 | $2.51M | Hold |
61,457
| – | – | 0.01% | 783 |
|
|
2013
Q4 | $2.59M | Sell |
61,457
-46,410
| -43% | -$1.96M | 0.01% | 753 |
|
|
2013
Q3 | $4.15M | Buy |
107,867
+8,959
| +9% | +$344K | 0.02% | 567 |
|
|
2013
Q2 | $3.57M | Buy |
+98,908
| New | +$3.57M | 0.02% | 561 |
|