Spark Investment Management’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,400
| Closed | -$880K | – | 762 |
|
|
2018
Q3 | $880K | Sell |
15,400
-7,700
| -33% | -$440K | 0.05% | 404 |
|
|
2018
Q2 | $1.35M | Sell |
23,100
-8,300
| -26% | -$485K | 0.08% | 313 |
|
|
2018
Q1 | $1.65M | Hold |
31,400
| – | – | 0.11% | 259 |
|
|
2017
Q4 | $1.72M | Buy |
31,400
+9,100
| +41% | +$498K | 0.09% | 293 |
|
|
2017
Q3 | $1.13M | Hold |
22,300
| – | – | 0.06% | 366 |
|
|
2017
Q2 | $1.05M | Sell |
22,300
-22,800
| -51% | -$1.07M | 0.06% | 376 |
|
|
2017
Q1 | $1.98M | Hold |
45,100
| – | – | 0.13% | 256 |
|
|
2016
Q4 | $2.29M | Hold |
45,100
| – | – | 0.19% | 173 |
|
|
2016
Q3 | $1.82M | Buy |
45,100
+12,500
| +38% | +$504K | 0.15% | 213 |
|
|
2016
Q2 | $1.13M | Buy |
32,600
+16,200
| +99% | +$563K | 0.11% | 285 |
|
|
2016
Q1 | $645K | Buy |
+16,400
| New | +$645K | 0.07% | 385 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$865K | – | 818 |
|
|
2015
Q3 | $865K | Sell |
25,000
-11,700
| -32% | -$405K | 0.11% | 277 |
|
|
2015
Q2 | $1.59M | Buy |
36,700
+13,700
| +60% | +$593K | 0.22% | 151 |
|
|
2015
Q1 | $1.09M | Hold |
23,000
| – | – | 0.15% | 217 |
|
|
2014
Q4 | $1.07M | Hold |
23,000
| – | – | 0.18% | 177 |
|
|
2014
Q3 | $991K | Sell |
23,000
-5,900
| -20% | -$254K | 0.15% | 209 |
|
|
2014
Q2 | $1.2M | Hold |
28,900
| – | – | 0.18% | 187 |
|
|
2014
Q1 | $1.18M | Sell |
28,900
-9,500
| -25% | -$389K | 0.18% | 176 |
|
|
2013
Q4 | $1.62M | Sell |
38,400
-9,900
| -20% | -$417K | 0.28% | 116 |
|
|
2013
Q3 | $1.86M | Sell |
48,300
-22,100
| -31% | -$850K | 0.42% | 49 |
|
|
2013
Q2 | $2.54M | Buy |
+70,400
| New | +$2.54M | 0.68% | 25 |
|