Nuveen Asset Management’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-141,671
| Closed | -$2.45M | – | 3363 |
|
2021
Q1 | $2.45M | Buy |
141,671
+330
| +0.2% | +$5.71K | ﹤0.01% | 2524 |
|
2020
Q4 | $2.61M | Hold |
141,341
| – | – | ﹤0.01% | 2376 |
|
2020
Q3 | $2.45M | Buy |
141,341
+55,873
| +65% | +$969K | ﹤0.01% | 2284 |
|
2020
Q2 | $1.56M | Sell |
85,468
-59
| -0.1% | -$1.08K | ﹤0.01% | 2440 |
|
2020
Q1 | $1.72M | Sell |
85,527
-193
| -0.2% | -$3.89K | ﹤0.01% | 2261 |
|
2019
Q4 | $2M | Sell |
85,720
-1,171
| -1% | -$27.3K | ﹤0.01% | 2420 |
|
2019
Q3 | $1.74M | Sell |
86,891
-971
| -1% | -$19.5K | ﹤0.01% | 2462 |
|
2019
Q2 | $1.85M | Buy |
+87,862
| New | +$1.85M | ﹤0.01% | 2474 |
|
2015
Q4 | – | Sell |
-414,798
| Closed | -$6.31K | – | 1444 |
|
2015
Q3 | $6.31K | Buy |
414,798
+108,392
| +35% | +$1.65K | 0.04% | 425 |
|
2015
Q2 | $4.75K | Buy |
+306,406
| New | +$4.75K | 0.03% | 537 |
|
2014
Q4 | – | Sell |
-209,370
| Closed | -$3.68M | – | 1566 |
|
2014
Q3 | $3.68M | Sell |
209,370
-585,220
| -74% | -$10.3M | 0.02% | 595 |
|
2014
Q2 | $17.5M | Sell |
794,590
-120,952
| -13% | -$2.66M | 0.11% | 258 |
|
2014
Q1 | $18.9M | Sell |
915,542
-210,014
| -19% | -$4.34M | 0.11% | 242 |
|
2013
Q4 | $20.3M | Buy |
+1,125,556
| New | +$20.3M | 0.13% | 228 |
|