Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,769
| Closed | -$136K | – | 4093 |
|
|
2019
Q4 | $136K | Sell |
62,769
-422,732
| -87% | -$916K | ﹤0.01% | 3817 |
|
|
2019
Q3 | $952K | Sell |
485,501
-18,777
| -4% | -$36.8K | ﹤0.01% | 3052 |
|
|
2019
Q2 | $852K | Sell |
504,278
-165,673
| -25% | -$280K | ﹤0.01% | 3129 |
|
|
2019
Q1 | $1.31M | Buy |
669,951
+191,295
| +40% | +$375K | ﹤0.01% | 2890 |
|
|
2018
Q4 | $2.11M | Buy |
478,656
+168,798
| +54% | +$744K | ﹤0.01% | 2552 |
|
|
2018
Q3 | $1.82M | Buy |
309,858
+142,092
| +85% | +$833K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $654K | Buy |
167,766
+152,395
| +991% | +$594K | ﹤0.01% | 3237 |
|
|
2018
Q1 | $32K | Buy |
+15,371
| New | +$32K | ﹤0.01% | 3916 |
|
|
2017
Q2 | – | Sell |
-39,640
| Closed | -$52K | – | 4118 |
|
|
2017
Q1 | $52K | Buy |
39,640
+13,672
| +53% | +$17.9K | ﹤0.01% | 3736 |
|
|
2016
Q4 | $56K | Sell |
25,968
-160,754
| -86% | -$347K | ﹤0.01% | 3732 |
|
|
2016
Q3 | $622K | Buy |
186,722
+58,774
| +46% | +$196K | ﹤0.01% | 3066 |
|
|
2016
Q2 | $407K | Buy |
+127,948
| New | +$407K | ﹤0.01% | 3304 |
|