State Street’s NII HOLDINGS INC CL B NIHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-44,581
| Closed | -$2K | – | 3779 |
|
|
2014
Q3 | $2K | Sell |
44,581
-640,810
| -93% | -$28.7K | ﹤0.01% | 3683 |
|
|
2014
Q2 | $376K | Sell |
685,391
-2,966,436
| -81% | -$1.63M | ﹤0.01% | 3357 |
|
|
2014
Q1 | $4.34M | Buy |
3,651,827
+152,171
| +4% | +$181K | ﹤0.01% | 2651 |
|
|
2013
Q4 | $9.62M | Buy |
3,499,656
+81,945
| +2% | +$225K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $20.7M | Sell |
3,417,711
-442,711
| -11% | -$2.69M | ﹤0.01% | 1676 |
|
|
2013
Q2 | $25.7M | Buy |
+3,860,422
| New | +$25.7M | ﹤0.01% | 1482 |
|