Nuveen Asset Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $228K | Hold |
68,263
| – | – | ﹤0.01% | 3185 |
|
|
2024
Q3 | $225K | Hold |
68,263
| – | – | ﹤0.01% | 3203 |
|
|
2024
Q2 | $201K | Hold |
68,263
| – | – | ﹤0.01% | 3218 |
|
|
2024
Q1 | $276K | Hold |
68,263
| – | – | ﹤0.01% | 3121 |
|
|
2023
Q4 | $322K | Hold |
68,263
| – | – | ﹤0.01% | 3134 |
|
|
2023
Q3 | $299K | Sell |
68,263
-658
| -1% | -$2.88K | ﹤0.01% | 2968 |
|
|
2023
Q2 | $369K | Hold |
68,921
| – | – | ﹤0.01% | 2977 |
|
|
2023
Q1 | $351K | Sell |
68,921
-5,230
| -7% | -$26.6K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $341K | Sell |
74,151
-48,203
| -39% | -$222K | ﹤0.01% | 2962 |
|
|
2022
Q3 | $582K | Buy |
122,354
+1,467
| +1% | +$6.98K | ﹤0.01% | 2928 |
|
|
2022
Q2 | $817K | Buy |
+120,887
| New | +$817K | ﹤0.01% | 2880 |
|
|
2021
Q2 | – | Sell |
-134,000
| Closed | -$590K | – | 3369 |
|
|
2021
Q1 | $590K | Sell |
134,000
-25,036
| -16% | -$110K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $522K | Buy |
159,036
+2,034
| +1% | +$6.68K | ﹤0.01% | 3034 |
|
|
2020
Q3 | $331K | Hold |
157,002
| – | – | ﹤0.01% | 3062 |
|
|
2020
Q2 | $325K | Buy |
157,002
+38,216
| +32% | +$79.1K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $305K | Sell |
118,786
-271
| -0.2% | -$696 | ﹤0.01% | 2917 |
|
|
2019
Q4 | $301K | Hold |
119,057
| – | – | ﹤0.01% | 3010 |
|
|
2019
Q3 | $296K | Sell |
119,057
-7,234
| -6% | -$18K | ﹤0.01% | 3051 |
|
|
2019
Q2 | $399K | Buy |
+126,291
| New | +$399K | ﹤0.01% | 3058 |
|