Nuveen Asset Management’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,537
| Closed | -$711K | – | 3382 |
|
|
2022
Q1 | $711K | Sell |
27,537
-5,002
| -15% | -$129K | ﹤0.01% | 2921 |
|
|
2021
Q4 | $1.31M | Sell |
32,539
-8,922
| -22% | -$359K | ﹤0.01% | 2756 |
|
|
2021
Q3 | $1.54M | Sell |
41,461
-4,422
| -10% | -$164K | ﹤0.01% | 2794 |
|
|
2021
Q2 | $1.92M | Buy |
45,883
+2,117
| +5% | +$88.4K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $1.93M | Sell |
43,766
-16,891
| -28% | -$744K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $2.63M | Buy |
60,657
+15,876
| +35% | +$688K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $1.34M | Buy |
44,781
+20,777
| +87% | +$620K | ﹤0.01% | 2558 |
|
|
2020
Q2 | $856K | Buy |
+24,004
| New | +$856K | ﹤0.01% | 2682 |
|
|
2013
Q3 | – | Sell |
-12,274
| Closed | -$416K | – | 1470 |
|
|
2013
Q2 | $416K | Buy |
+12,274
| New | +$416K | ﹤0.01% | 1274 |
|