Russell Frank Company’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.11M | Buy |
155,077
+64,842
| +72% | +$2.55M | 0.01% | 1217 |
|
|
2015
Q4 | $3.03M | Sell |
90,235
-51,714
| -36% | -$1.74M | 0.01% | 1573 |
|
|
2015
Q3 | $4.91M | Buy |
141,949
+20,999
| +17% | +$727K | 0.01% | 1279 |
|
|
2015
Q2 | $5.24M | Buy |
120,950
+9,902
| +9% | +$429K | 0.01% | 1387 |
|
|
2015
Q1 | $5.26M | Sell |
111,048
-81,380
| -42% | -$3.85M | 0.01% | 1229 |
|
|
2014
Q4 | $8.97M | Sell |
192,428
-32,516
| -14% | -$1.52M | 0.02% | 931 |
|
|
2014
Q3 | $9.69M | Sell |
224,944
-13,400
| -6% | -$577K | 0.02% | 913 |
|
|
2014
Q2 | $9.88M | Buy |
238,344
+57,182
| +32% | +$2.37M | 0.02% | 932 |
|
|
2014
Q1 | $7.41M | Sell |
181,162
-26,100
| -13% | -$1.07M | 0.01% | 1052 |
|
|
2013
Q4 | $7.75M | Sell |
207,262
-176,825
| -46% | -$6.61M | 0.01% | 983 |
|
|
2013
Q3 | $14.8M | Sell |
384,087
-26,762
| -7% | -$1.03M | 0.03% | 691 |
|
|
2013
Q2 | $14.8M | Buy |
+410,849
| New | +$14.8M | 0.03% | 673 |
|