UBS Group’s NII Holdings, Inc. Common Stock NIHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,747
| Closed | -$67K | – | 7648 |
|
|
2019
Q4 | $67K | Sell |
30,747
-1,753,750
| -98% | -$3.82M | ﹤0.01% | 5162 |
|
|
2019
Q3 | $3.5M | Sell |
1,784,497
-3,374
| -0.2% | -$6.61K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $3.02M | Buy |
1,787,871
+14,829
| +0.8% | +$25.1K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $3.48M | Sell |
1,773,042
-37,436
| -2% | -$73.4K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $7.98M | Sell |
1,810,478
-398,905
| -18% | -$1.76M | ﹤0.01% | 1386 |
|
|
2018
Q3 | $12.9M | Sell |
2,209,383
-1,448,549
| -40% | -$8.49M | 0.01% | 1221 |
|
|
2018
Q2 | $14.3M | Buy |
3,657,932
+3,657,931
| +365,793,100% | +$14.3M | 0.01% | 1123 |
|
|
2018
Q1 | $0 | Sell |
1
-35,643
| -100% | – | ﹤0.01% | 7403 |
|
|
2017
Q4 | $15K | Buy |
35,644
+28,584
| +405% | +$12K | ﹤0.01% | 5816 |
|
|
2017
Q3 | $3K | Sell |
7,060
-98,189
| -93% | -$41.7K | ﹤0.01% | 6523 |
|
|
2017
Q2 | $85K | Buy |
105,249
+94,611
| +889% | +$76.4K | ﹤0.01% | 4388 |
|
|
2017
Q1 | $14K | Buy |
10,638
+7,723
| +265% | +$10.2K | ﹤0.01% | 5509 |
|
|
2016
Q4 | $6K | Buy |
+2,915
| New | +$6K | ﹤0.01% | 6233 |
|
|
2016
Q2 | – | Sell |
-172,072
| Closed | -$952K | – | 7273 |
|
|
2016
Q1 | $952K | Buy |
172,072
+169,560
| +6,750% | +$938K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $13K | Buy |
2,512
+923
| +58% | +$4.78K | ﹤0.01% | 5884 |
|
|
2015
Q3 | $10K | Buy |
+1,589
| New | +$10K | ﹤0.01% | 5958 |
|