Phocas Financial Corp’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,064
| Closed | -$4.16M | – | 242 |
|
|
2015
Q3 | $4.16M | Buy |
120,064
+8,095
| +7% | +$280K | 0.35% | 140 |
|
|
2015
Q2 | $4.85M | Sell |
111,969
-3,838
| -3% | -$166K | 0.39% | 124 |
|
|
2015
Q1 | $5.48M | Buy |
115,807
+19,238
| +20% | +$910K | 0.44% | 109 |
|
|
2014
Q4 | $4.47M | Sell |
96,569
-4,006
| -4% | -$186K | 0.39% | 121 |
|
|
2014
Q3 | $4.33M | Buy |
+100,575
| New | +$4.33M | 0.39% | 120 |
|
|
2014
Q2 | – | Sell |
-85,013
| Closed | -$3.48M | – | 129 |
|
|
2014
Q1 | $3.48M | Sell |
85,013
-6,644
| -7% | -$272K | 0.33% | 129 |
|
|
2013
Q4 | $3.86M | Sell |
91,657
-1,040
| -1% | -$43.8K | 0.36% | 135 |
|
|
2013
Q3 | $3.56M | Buy |
92,697
+27,820
| +43% | +$1.07M | 0.34% | 138 |
|
|
2013
Q2 | $2.34M | Buy |
+64,877
| New | +$2.34M | 0.24% | 153 |
|