ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,865
| Closed | -$64K | – | 1816 |
|
|
2018
Q3 | $64K | Sell |
10,865
-834
| -7% | -$4.91K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $46K | Buy |
+11,699
| New | +$46K | ﹤0.01% | 1757 |
|
|
2017
Q2 | – | Sell |
-84,784
| Closed | -$110K | – | 1585 |
|
|
2017
Q1 | $110K | Sell |
84,784
-33,336
| -28% | -$43.3K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $254K | Buy |
118,120
+80,947
| +218% | +$174K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $124K | Buy |
37,173
+1,555
| +4% | +$5.19K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $113K | Buy |
35,618
+15,984
| +81% | +$50.7K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $109K | Buy |
19,634
+1,131
| +6% | +$6.28K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $93K | Buy |
18,503
+7,371
| +66% | +$37K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $72K | Buy |
+11,132
| New | +$72K | ﹤0.01% | 1400 |
|