Nuveen Asset Management’s MEI Pharma MEIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-18,049
Closed -$650K 3338
2022
Q1
$650K Buy
18,049
+167
+0.9% +$6.01K ﹤0.01% 2939
2021
Q4
$835K Sell
17,882
-1,826
-9% -$85.3K ﹤0.01% 2917
2021
Q3
$1.06M Buy
19,708
+1,104
+6% +$59.4K ﹤0.01% 2971
2021
Q2
$1.06M Sell
18,604
-1,284
-6% -$73.2K ﹤0.01% 2984
2021
Q1
$1.37M Sell
19,888
-327
-2% -$22.4K ﹤0.01% 2781
2020
Q4
$1.07M Buy
20,215
+64
+0.3% +$3.38K ﹤0.01% 2781
2020
Q3
$1.26M Sell
20,151
-46,901
-70% -$2.93M ﹤0.01% 2590
2020
Q2
$5.54M Buy
67,052
+56,765
+552% +$4.69M ﹤0.01% 1842
2020
Q1
$331K Buy
10,287
+1,611
+19% +$51.8K ﹤0.01% 2899
2019
Q4
$430K Sell
8,676
-86
-1% -$4.26K ﹤0.01% 2939
2019
Q3
$294K Hold
8,762
﹤0.01% 3052
2019
Q2
$438K Buy
+8,762
New +$438K ﹤0.01% 3034