TSW
Thompson Siegel & Walmsley’s Nelnet NNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 677 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 666 |
|
|
2017
Q4 | – | Sell |
-186
| Closed | -$9K | – | 868 |
|
|
2017
Q3 | $9K | Sell |
186
-289,413
| -100% | -$14M | ﹤0.01% | 718 |
|
|
2017
Q2 | $13.6M | Buy |
289,599
+31,566
| +12% | +$1.48M | 0.16% | 158 |
|
|
2017
Q1 | $11.3M | Buy |
258,033
+6,063
| +2% | +$266K | 0.13% | 184 |
|
|
2016
Q4 | $12.8M | Sell |
251,970
-215,054
| -46% | -$10.9M | 0.17% | 160 |
|
|
2016
Q3 | $18.9M | Sell |
467,024
-48,398
| -9% | -$1.95M | 0.29% | 108 |
|
|
2016
Q2 | $17.9M | Sell |
515,422
-519
| -0.1% | -$18K | 0.28% | 112 |
|
|
2016
Q1 | $20.3M | Sell |
515,941
-37,757
| -7% | -$1.49M | 0.33% | 100 |
|
|
2015
Q4 | $18.6M | Buy |
553,698
+239,726
| +76% | +$8.05M | 0.34% | 107 |
|
|
2015
Q3 | $10.9M | Buy |
313,972
+53,445
| +21% | +$1.85M | 0.2% | 179 |
|
|
2015
Q2 | $11.3M | Buy |
260,527
+29,335
| +13% | +$1.27M | 0.2% | 189 |
|
|
2015
Q1 | $10.9M | Buy |
+231,192
| New | +$10.9M | 0.19% | 193 |
|