Parametric Portfolio Associates’s NII HOLDINGS INC CL B NIHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-387,797
| Closed | -$213K | – | 3958 |
|
|
2014
Q2 | $213K | Sell |
387,797
-77,941
| -17% | -$42.8K | ﹤0.01% | 3702 |
|
|
2014
Q1 | $554K | Sell |
465,738
-128,925
| -22% | -$153K | ﹤0.01% | 3122 |
|
|
2013
Q4 | $1.64M | Buy |
594,663
+113,246
| +24% | +$311K | ﹤0.01% | 2226 |
|
|
2013
Q3 | $2.92M | Sell |
481,417
-28,714
| -6% | -$174K | 0.01% | 1510 |
|
|
2013
Q2 | $3.4M | Buy |
+510,131
| New | +$3.4M | 0.01% | 1267 |
|