NIHD
State Street’s NII Holdings, Inc. Common Stock NIHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,225
| Closed | -$40K | – | 3851 |
|
|
2019
Q4 | $40K | Sell |
18,225
-92,217
| -83% | -$202K | ﹤0.01% | 3738 |
|
|
2019
Q3 | $216K | Buy |
+110,442
| New | +$216K | ﹤0.01% | 3607 |
|
|
2019
Q2 | – | Sell |
-1,952,957
| Closed | -$3.83M | – | 3911 |
|
|
2019
Q1 | $3.83M | Sell |
1,952,957
-448,706
| -19% | -$880K | ﹤0.01% | 2881 |
|
|
2018
Q4 | $10.6M | Buy |
2,401,663
+646,926
| +37% | +$2.85M | ﹤0.01% | 2404 |
|
|
2018
Q3 | $10.3M | Buy |
1,754,737
+437,236
| +33% | +$2.56M | ﹤0.01% | 2547 |
|
|
2018
Q2 | $5.14M | Buy |
1,317,501
+1,248,801
| +1,818% | +$4.87M | ﹤0.01% | 2837 |
|
|
2018
Q1 | $145K | Hold |
68,700
| – | – | ﹤0.01% | 3589 |
|
|
2017
Q4 | $30K | Sell |
68,700
-20,400
| -23% | -$8.91K | ﹤0.01% | 3669 |
|
|
2017
Q3 | $41K | Buy |
89,100
+19,500
| +28% | +$8.97K | ﹤0.01% | 3676 |
|
|
2017
Q2 | $56K | Sell |
69,600
-789,667
| -92% | -$635K | ﹤0.01% | 3588 |
|
|
2017
Q1 | $1.11M | Sell |
859,267
-2,577
| -0.3% | -$3.34K | ﹤0.01% | 3234 |
|
|
2016
Q4 | $1.86M | Buy |
861,844
+46,097
| +6% | +$99.2K | ﹤0.01% | 3123 |
|
|
2016
Q3 | $2.72M | Buy |
815,747
+130,926
| +19% | +$437K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $2.18M | Buy |
684,821
+546,085
| +394% | +$1.74M | ﹤0.01% | 2999 |
|
|
2016
Q1 | $766K | Buy |
138,736
+4,736
| +4% | +$26.1K | ﹤0.01% | 3275 |
|
|
2015
Q4 | $677K | Buy |
134,000
+66,800
| +99% | +$337K | ﹤0.01% | 3289 |
|
|
2015
Q3 | $437K | Buy |
+67,200
| New | +$437K | ﹤0.01% | 3360 |
|