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 |
|