Putnam Investments’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,001
| Closed | -$1.89M | – | 1230 |
|
|
2017
Q1 | $1.89M | Sell |
43,001
-1,255
| -3% | -$55K | ﹤0.01% | 871 |
|
|
2016
Q4 | $2.25M | Sell |
44,256
-1,400
| -3% | -$71.1K | 0.01% | 818 |
|
|
2016
Q3 | $1.84M | Sell |
45,656
-36,366
| -44% | -$1.47M | ﹤0.01% | 868 |
|
|
2016
Q2 | $2.85M | Sell |
82,022
-6,944
| -8% | -$241K | 0.01% | 823 |
|
|
2016
Q1 | $3.5M | Buy |
88,966
+54,837
| +161% | +$2.16M | 0.01% | 779 |
|
|
2015
Q4 | $1.15M | Sell |
34,129
-87,198
| -72% | -$2.93M | ﹤0.01% | 1126 |
|
|
2015
Q3 | $4.2M | Buy |
121,327
+503
| +0.4% | +$17.4K | 0.01% | 732 |
|
|
2015
Q2 | $5.23M | Sell |
120,824
-15,790
| -12% | -$684K | 0.01% | 711 |
|
|
2015
Q1 | $6.46M | Sell |
136,614
-1,842
| -1% | -$87.2K | 0.01% | 687 |
|
|
2014
Q4 | $6.42M | Sell |
138,456
-5,203
| -4% | -$241K | 0.01% | 683 |
|
|
2014
Q3 | $6.19M | Buy |
143,659
+12,705
| +10% | +$548K | 0.01% | 683 |
|
|
2014
Q2 | $5.43M | Sell |
130,954
-1,973
| -1% | -$81.7K | 0.01% | 756 |
|
|
2014
Q1 | $5.44M | Sell |
132,927
-1,431
| -1% | -$58.5K | 0.01% | 727 |
|
|
2013
Q4 | $5.66M | Buy |
134,358
+106,462
| +382% | +$4.49M | 0.01% | 695 |
|
|
2013
Q3 | $1.07M | Sell |
27,896
-4,947
| -15% | -$190K | ﹤0.01% | 1199 |
|
|
2013
Q2 | $1.19M | Buy |
+32,843
| New | +$1.19M | ﹤0.01% | 1192 |
|