QS Investors’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,513
| Closed | -$655K | – | 1799 |
|
|
2018
Q4 | $655K | Hold |
12,513
| – | – | 0.01% | 859 |
|
|
2018
Q3 | $715K | Hold |
12,513
| – | – | 0.01% | 884 |
|
|
2018
Q2 | $731K | Hold |
12,513
| – | – | 0.01% | 860 |
|
|
2018
Q1 | $656K | Sell |
12,513
-524
| -4% | -$27.5K | 0.01% | 871 |
|
|
2017
Q4 | $714K | Hold |
13,037
| – | – | 0.01% | 862 |
|
|
2017
Q3 | $658K | Sell |
13,037
-3,727
| -22% | -$188K | 0.01% | 886 |
|
|
2017
Q2 | $788K | Sell |
16,764
-806
| -5% | -$37.9K | 0.01% | 828 |
|
|
2017
Q1 | $771K | Hold |
17,570
| – | – | 0.01% | 855 |
|
|
2016
Q4 | $892K | Hold |
17,570
| – | – | 0.01% | 781 |
|
|
2016
Q3 | $709K | Hold |
17,570
| – | – | 0.01% | 823 |
|
|
2016
Q2 | $611K | Buy |
17,570
+16,757
| +2,061% | +$583K | 0.01% | 867 |
|
|
2016
Q1 | $32K | Buy |
813
+7
| +0.9% | +$276 | ﹤0.01% | 1384 |
|
|
2015
Q4 | $27K | Buy |
806
+245
| +44% | +$8.21K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $19K | Hold |
561
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q2 | $24K | Sell |
561
-78,756
| -99% | -$3.37M | ﹤0.01% | 1335 |
|
|
2015
Q1 | $3.75M | Sell |
79,317
-22,467
| -22% | -$1.06M | 0.04% | 454 |
|
|
2014
Q4 | $4.72M | Buy |
+101,784
| New | +$4.72M | 0.05% | 373 |
|