Nuveen Asset Management’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-73,722
| Closed | -$830K | – | 3322 |
|
2022
Q1 | $830K | Sell |
73,722
-1,656
| -2% | -$18.6K | ﹤0.01% | 2874 |
|
2021
Q4 | $638K | Sell |
75,378
-5,608
| -7% | -$47.5K | ﹤0.01% | 3004 |
|
2021
Q3 | $763K | Buy |
80,986
+6,062
| +8% | +$57.1K | ﹤0.01% | 3079 |
|
2021
Q2 | $919K | Buy |
74,924
+33,073
| +79% | +$406K | ﹤0.01% | 3039 |
|
2021
Q1 | $667K | Sell |
41,851
-115,235
| -73% | -$1.84M | ﹤0.01% | 3020 |
|
2020
Q4 | $2.4M | Sell |
157,086
-8,144
| -5% | -$125K | ﹤0.01% | 2416 |
|
2020
Q3 | $3.07M | Buy |
165,230
+146,181
| +767% | +$2.71M | ﹤0.01% | 2170 |
|
2020
Q2 | $231K | Buy |
+19,049
| New | +$231K | ﹤0.01% | 3078 |
|