Nuveen Asset Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28.2M | Sell |
170,159
-3,772
| -2% | -$625K | 0.01% | 960 |
|
|
2024
Q3 | $30.8M | Sell |
173,931
-1,852
| -1% | -$328K | 0.01% | 910 |
|
|
2024
Q2 | $33M | Buy |
175,783
+10,511
| +6% | +$1.97M | 0.01% | 837 |
|
|
2024
Q1 | $32M | Buy |
165,272
+55,553
| +51% | +$10.8M | 0.01% | 876 |
|
|
2023
Q4 | $18.5M | Buy |
109,719
+7,292
| +7% | +$1.23M | 0.01% | 1211 |
|
|
2023
Q3 | $16.1M | Sell |
102,427
-7,106
| -6% | -$1.12M | 0.01% | 1169 |
|
|
2023
Q2 | $19.1M | Buy |
109,533
+4,833
| +5% | +$841K | 0.01% | 1096 |
|
|
2023
Q1 | $14M | Sell |
104,700
-1,710
| -2% | -$228K | 0.01% | 1272 |
|
|
2022
Q4 | $15.3M | Buy |
106,410
+5,897
| +6% | +$850K | 0.01% | 1214 |
|
|
2022
Q3 | $11M | Sell |
100,513
-5,396
| -5% | -$590K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $12.8M | Sell |
105,909
-16,587
| -14% | -$2.01M | 0.01% | 1356 |
|
|
2022
Q1 | $16.8M | Buy |
122,496
+4,975
| +4% | +$684K | 0.01% | 1297 |
|
|
2021
Q4 | $17.7M | Buy |
117,521
+2,069
| +2% | +$312K | 0.01% | 1306 |
|
|
2021
Q3 | $16.8M | Sell |
115,452
-30,933
| -21% | -$4.51M | 0.01% | 1397 |
|
|
2021
Q2 | $24.2M | Buy |
146,385
+9,088
| +7% | +$1.5M | 0.01% | 1212 |
|
|
2021
Q1 | $20.6M | Sell |
137,297
-3,036
| -2% | -$455K | 0.01% | 1302 |
|
|
2020
Q4 | $21M | Buy |
140,333
+10,280
| +8% | +$1.54M | 0.01% | 1234 |
|
|
2020
Q3 | $17.4M | Buy |
130,053
+46,025
| +55% | +$6.18M | 0.01% | 1139 |
|
|
2020
Q2 | $9.62M | Sell |
84,028
-65,080
| -44% | -$7.45M | ﹤0.01% | 1509 |
|
|
2020
Q1 | $15.1M | Sell |
149,108
-29,159
| -16% | -$2.95M | 0.01% | 1048 |
|
|
2019
Q4 | $22.5M | Sell |
178,267
-2,046
| -1% | -$259K | 0.01% | 1100 |
|
|
2019
Q3 | $19.7M | Sell |
180,313
-112,864
| -38% | -$12.3M | 0.01% | 1139 |
|
|
2019
Q2 | $30.9M | Buy |
293,177
+266,679
| +1,006% | +$28.1M | 0.01% | 924 |
|
|
2019
Q1 | $2.74M | Buy |
26,498
+5,396
| +26% | +$558K | 0.01% | 601 |
|
|
2018
Q4 | $1.99M | Sell |
21,102
-9,383
| -31% | -$884K | 0.01% | 620 |
|
|
2018
Q3 | $3.25M | Sell |
30,485
-16,742
| -35% | -$1.78M | 0.02% | 576 |
|
|
2018
Q2 | $4.55M | Sell |
47,227
-304
| -0.6% | -$29.3K | 0.03% | 488 |
|
|
2018
Q1 | $3.96M | Buy |
47,531
+11,267
| +31% | +$938K | 0.03% | 499 |
|
|
2017
Q4 | $2.81M | Buy |
36,264
+40
| +0.1% | +$3.1K | 0.02% | 544 |
|
|
2017
Q3 | $2.88M | Buy |
+36,224
| New | +$2.88M | 0.02% | 565 |
|
|
2017
Q2 | – | Sell |
-10,783
| Closed | -$762K | – | 1209 |
|
|
2017
Q1 | $762K | Sell |
10,783
-2,753
| -20% | -$195K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $938K | Sell |
13,536
-1,344
| -9% | -$93.1K | ﹤0.01% | 1158 |
|
|
2016
Q3 | $864K | Hold |
14,880
| – | – | 0.01% | 1101 |
|
|
2016
Q2 | $782K | Buy |
14,880
+72
| +0.5% | +$3.78K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $716 | Sell |
14,808
-98
| -0.7% | -$5 | ﹤0.01% | 1124 |
|
|
2015
Q4 | $648 | Sell |
14,906
-84
| -0.6% | -$4 | ﹤0.01% | 1180 |
|
|
2015
Q3 | $599 | Hold |
14,990
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q2 | $727 | Sell |
14,990
-193
| -1% | -$9 | ﹤0.01% | 1207 |
|
|
2015
Q1 | $757K | Hold |
15,183
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q4 | $806K | Hold |
15,183
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q3 | $750K | Buy |
15,183
+716
| +5% | +$35.4K | ﹤0.01% | 1179 |
|
|
2014
Q2 | $832K | Hold |
14,467
| – | – | 0.01% | 1197 |
|
|
2014
Q1 | $825K | Hold |
14,467
| – | – | ﹤0.01% | 1162 |
|
|
2013
Q4 | $741K | Buy |
14,467
+171
| +1% | +$8.76K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $738K | Buy |
14,296
+781
| +6% | +$40.3K | ﹤0.01% | 1139 |
|
|
2013
Q2 | $629K | Buy |
+13,515
| New | +$629K | ﹤0.01% | 1175 |
|