QS Batterymarch Financial Management’s Nelnet NNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.77M Sell
110,690
-9,670
-8% -$417K 0.13% 251
2014
Q2
$4.99M Sell
120,360
-10,350
-8% -$429K 0.13% 273
2014
Q1
$5.35M Sell
130,710
-4,900
-4% -$200K 0.11% 275
2013
Q4
$5.72M Sell
135,610
-1,080
-0.8% -$45.5K 0.12% 264
2013
Q3
$5.26M Hold
136,690
0.11% 285
2013
Q2
$4.93M Buy
+136,690
New +$4.93M 0.09% 326