SFM
Systematic Financial Management’s Nelnet NNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,375
| Closed | -$1.22M | – | 662 |
|
|
2018
Q4 | $1.22M | Buy |
23,375
+3,020
| +15% | +$158K | 0.04% | 304 |
|
|
2018
Q3 | $1.16M | Sell |
20,355
-3,895
| -16% | -$223K | 0.03% | 534 |
|
|
2018
Q2 | $1.42M | Sell |
24,250
-3,375
| -12% | -$197K | 0.03% | 385 |
|
|
2018
Q1 | $1.45M | Sell |
27,625
-1,005
| -4% | -$52.7K | 0.03% | 330 |
|
|
2017
Q4 | $1.57M | Sell |
28,630
-2,760
| -9% | -$151K | 0.03% | 352 |
|
|
2017
Q3 | $1.59M | Sell |
31,390
-6,695
| -18% | -$338K | 0.03% | 382 |
|
|
2017
Q2 | $1.79M | Buy |
38,085
+7,815
| +26% | +$367K | 0.03% | 383 |
|
|
2017
Q1 | $1.33M | Sell |
30,270
-250
| -0.8% | -$11K | 0.02% | 561 |
|
|
2016
Q4 | $1.55M | Sell |
30,520
-2,420
| -7% | -$123K | 0.02% | 536 |
|
|
2016
Q3 | $1.33M | Sell |
32,940
-11,600
| -26% | -$468K | 0.02% | 524 |
|
|
2016
Q2 | $1.55M | Buy |
+44,540
| New | +$1.55M | 0.02% | 488 |
|
|
2016
Q1 | – | Sell |
-56,417
| Closed | -$1.89M | – | 624 |
|
|
2015
Q4 | $1.89M | Sell |
56,417
-1,935
| -3% | -$64.9K | 0.02% | 333 |
|
|
2015
Q3 | $2.02M | Sell |
58,352
-215
| -0.4% | -$7.44K | 0.02% | 470 |
|
|
2015
Q2 | $2.54M | Buy |
58,567
+6,062
| +12% | +$262K | 0.02% | 409 |
|
|
2015
Q1 | $2.48M | Buy |
52,505
+2,550
| +5% | +$121K | 0.02% | 463 |
|
|
2014
Q4 | $2.31M | Buy |
+49,955
| New | +$2.31M | 0.02% | 461 |
|
|
2014
Q3 | – | Sell |
-45,055
| Closed | -$1.87M | – | 711 |
|
|
2014
Q2 | $1.87M | Buy |
+45,055
| New | +$1.87M | 0.01% | 551 |
|
|
2014
Q1 | – | Sell |
-44,640
| Closed | -$1.88M | – | 715 |
|
|
2013
Q4 | $1.88M | Buy |
44,640
+5,375
| +14% | +$226K | 0.01% | 501 |
|
|
2013
Q3 | $1.51M | Buy |
+39,265
| New | +$1.51M | 0.01% | 463 |
|