Zebra Capital Management’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,116
| Closed | -$282K | – | 505 |
|
|
2019
Q1 | $282K | Hold |
5,116
| – | – | 0.15% | 291 |
|
|
2018
Q4 | $268K | Sell |
5,116
-532
| -9% | -$27.9K | 0.17% | 253 |
|
|
2018
Q3 | $323K | Sell |
5,648
-4,420
| -44% | -$253K | 0.15% | 283 |
|
|
2018
Q2 | $588K | Buy |
+10,068
| New | +$588K | 0.25% | 207 |
|
|
2018
Q1 | – | Sell |
-14,838
| Closed | -$813K | – | 366 |
|
|
2017
Q4 | $813K | Sell |
14,838
-42,363
| -74% | -$2.32M | 0.28% | 181 |
|
|
2017
Q3 | $2.89M | Sell |
57,201
-10,134
| -15% | -$512K | 0.94% | 4 |
|
|
2017
Q2 | $3.17M | Buy |
+67,335
| New | +$3.17M | 0.98% | 6 |
|
|
2017
Q1 | – | Sell |
-4,403
| Closed | -$223K | – | 292 |
|
|
2016
Q4 | $223K | Sell |
4,403
-14,013
| -76% | -$710K | 0.07% | 255 |
|
|
2016
Q3 | $743K | Sell |
18,416
-58,957
| -76% | -$2.38M | 0.23% | 195 |
|
|
2016
Q2 | $2.69M | Buy |
77,373
+2,516
| +3% | +$87.4K | 0.94% | 7 |
|
|
2016
Q1 | $2.95M | Buy |
74,857
+30,961
| +71% | +$1.22M | 1.16% | 3 |
|
|
2015
Q4 | $1.47M | Buy |
+43,896
| New | +$1.47M | 0.82% | 14 |
|
|
2014
Q1 | – | Sell |
-30,769
| Closed | -$1.3M | – | 297 |
|
|
2013
Q4 | $1.3M | Sell |
30,769
-3,549
| -10% | -$150K | 0.67% | 38 |
|
|
2013
Q3 | $1.32M | Buy |
34,318
+2,246
| +7% | +$86.4K | 1.04% | 11 |
|
|
2013
Q2 | $1.16M | Buy |
+32,072
| New | +$1.16M | 0.96% | 20 |
|