ProShare Advisors’s NII HOLDINGS INC CL B NIHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-84,607
| Closed | -$47K | – | 2466 |
|
|
2014
Q2 | $47K | Sell |
84,607
-272,856
| -76% | -$152K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $425K | Buy |
357,463
+251,335
| +237% | +$299K | 0.01% | 1999 |
|
|
2013
Q4 | $292K | Sell |
106,128
-90,299
| -46% | -$248K | ﹤0.01% | 1169 |
|
|
2013
Q3 | $1.19M | Buy |
196,427
+164,545
| +516% | +$999K | 0.03% | 743 |
|
|
2013
Q2 | $213K | Buy |
+31,882
| New | +$213K | ﹤0.01% | 1991 |
|