Artisan Partners’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,728,317
| Closed | -$85.5M | – | 273 |
|
|
2016
Q3 | $85.5M | Sell |
1,728,317
-1,128,242
| -39% | -$55.8M | 0.17% | 137 |
|
|
2016
Q2 | $141M | Sell |
2,856,559
-461,918
| -14% | -$22.8M | 0.3% | 96 |
|
|
2016
Q1 | $157M | Sell |
3,318,477
-462,041
| -12% | -$21.9M | 0.33% | 90 |
|
|
2015
Q4 | $152M | Sell |
3,780,518
-504,554
| -12% | -$20.3M | 0.3% | 106 |
|
|
2015
Q3 | $161M | Sell |
4,285,072
-614,725
| -13% | -$23.1M | 0.33% | 102 |
|
|
2015
Q2 | $216M | Sell |
4,899,797
-11,259
| -0.2% | -$496K | 0.4% | 79 |
|
|
2015
Q1 | $233M | Buy |
+4,911,056
| New | +$233M | 0.42% | 77 |
|