Water Island Capital’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 |
-110,000
| Closed | -$239K | – | 91 |
|
|
2019
Q4 | $239K | Sell |
110,000
-226,379
| -67% | -$492K | 0.02% | 52 |
|
|
2019
Q3 | $659K | Sell |
336,379
-455,279
| -58% | -$892K | 0.04% | 50 |
|
|
2019
Q2 | $1.34M | Buy |
791,658
+359,215
| +83% | +$607K | 0.03% | 71 |
|
|
2019
Q1 | $848K | Sell |
432,443
-12,269
| -3% | -$24.1K | 0.04% | 75 |
|
|
2018
Q4 | $1.96M | Buy |
444,712
+300,959
| +209% | +$1.33M | 0.15% | 57 |
|
|
2018
Q3 | $842K | Buy |
143,753
+89,553
| +165% | +$525K | 0.05% | 87 |
|
|
2018
Q2 | $211K | Buy |
+54,200
| New | +$211K | 0.01% | 101 |
|
|
2017
Q1 | – | Sell |
-140,000
| Closed | -$301K | – | 139 |
|
|
2016
Q4 | $301K | Buy |
140,000
+86,000
| +159% | +$185K | 0.02% | 97 |
|
|
2016
Q3 | $180K | Buy |
54,000
+17,750
| +49% | +$59.2K | 0.01% | 97 |
|
|
2016
Q2 | $115K | Buy |
+36,250
| New | +$115K | 0.01% | 100 |
|
|
2015
Q4 | – | Sell |
-642,180
| Closed | -$4.18M | – | 165 |
|
|
2015
Q3 | $4.18M | Buy |
+642,180
| New | +$4.18M | 0.21% | 57 |
|