Nuveen Asset Management’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,246
| Closed | -$250K | – | 3326 |
|
|
2022
Q1 | $250K | Buy |
3,246
+20
| +0.6% | +$1.54K | ﹤0.01% | 3152 |
|
|
2021
Q4 | $221K | Sell |
3,226
-112
| -3% | -$7.67K | ﹤0.01% | 3226 |
|
|
2021
Q3 | $520K | Sell |
3,338
-299
| -8% | -$46.6K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $963K | Sell |
3,637
-2,061
| -36% | -$546K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $1.92M | Buy |
5,698
+896
| +19% | +$302K | ﹤0.01% | 2638 |
|
|
2020
Q4 | $1.63M | Buy |
4,802
+1,643
| +52% | +$557K | ﹤0.01% | 2610 |
|
|
2020
Q3 | $1.18M | Sell |
3,159
-2,112
| -40% | -$792K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $2.77M | Buy |
5,271
+1,661
| +46% | +$872K | ﹤0.01% | 2198 |
|
|
2020
Q1 | $1.59M | Buy |
3,610
+94
| +3% | +$41.3K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $648K | Buy |
3,516
+1,539
| +78% | +$284K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $376K | Sell |
1,977
-1,124
| -36% | -$214K | ﹤0.01% | 3014 |
|
|
2019
Q2 | $989K | Buy |
+3,101
| New | +$989K | ﹤0.01% | 2738 |
|