TC
TFS Capital’s Nelnet NNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,235
| Closed | -$481K | – | 242 |
|
|
2017
Q2 | $481K | Buy |
10,235
+3,916
| +62% | +$184K | 0.19% | 174 |
|
|
2017
Q1 | $277K | Buy |
+6,319
| New | +$277K | 0.09% | 394 |
|
|
2016
Q4 | – | Sell |
-29,207
| Closed | -$1.18M | – | 844 |
|
|
2016
Q3 | $1.18M | Buy |
29,207
+11,627
| +66% | +$469K | 0.28% | 129 |
|
|
2016
Q2 | $611K | Sell |
17,580
-1,204
| -6% | -$41.8K | 0.11% | 325 |
|
|
2016
Q1 | $740K | Sell |
18,784
-68,994
| -79% | -$2.72M | 0.11% | 343 |
|
|
2015
Q4 | $2.95M | Sell |
87,778
-21,823
| -20% | -$733K | 0.32% | 85 |
|
|
2015
Q3 | $3.79M | Buy |
109,601
+16,716
| +18% | +$578K | 0.37% | 55 |
|
|
2015
Q2 | $4.02M | Buy |
92,885
+22,544
| +32% | +$976K | 0.39% | 50 |
|
|
2015
Q1 | $3.33M | Sell |
70,341
-2,636
| -4% | -$125K | 0.33% | 67 |
|
|
2014
Q4 | $3.38M | Buy |
72,977
+6,509
| +10% | +$302K | 0.32% | 69 |
|
|
2014
Q3 | $2.86M | Sell |
66,468
-23,019
| -26% | -$992K | 0.25% | 104 |
|
|
2014
Q2 | $3.71M | Sell |
89,487
-9,645
| -10% | -$400K | 0.29% | 72 |
|
|
2014
Q1 | $4.05M | Buy |
99,132
+32,565
| +49% | +$1.33M | 0.27% | 78 |
|
|
2013
Q4 | $2.81M | Sell |
66,567
-10,438
| -14% | -$440K | 0.13% | 221 |
|
|
2013
Q3 | $2.96M | Sell |
77,005
-38,944
| -34% | -$1.5M | 0.14% | 206 |
|
|
2013
Q2 | $4.19M | Buy |
+115,949
| New | +$4.19M | 0.18% | 133 |
|