UBS AM’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
Q3 | – | Sell |
-9,413,636
| Closed | -$5.18M | – | 2624 |
|
|
2014
Q2 | $5.18M | Sell |
9,413,636
-2,231,768
| -19% | -$1.23M | 0.01% | 1026 |
|
|
2014
Q1 | $13.9M | Sell |
11,645,404
-2,745,007
| -19% | -$3.27M | 0.01% | 754 |
|
|
2013
Q4 | $39.6M | Sell |
14,390,411
-955,656
| -6% | -$2.63M | 0.05% | 416 |
|
|
2013
Q3 | $93.2M | Sell |
15,346,067
-93,844
| -0.6% | -$570K | 0.12% | 202 |
|
|
2013
Q2 | $103M | Buy |
+15,439,911
| New | +$103M | 0.13% | 178 |
|