Nuveen Asset Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $161K | Buy |
21,647
+8,037
| +59% | +$59.9K | ﹤0.01% | 3238 |
|
|
2024
Q3 | $123K | Hold |
13,610
| – | – | ﹤0.01% | 3295 |
|
|
2024
Q2 | $145K | Buy |
+13,610
| New | +$145K | ﹤0.01% | 3274 |
|
|
2021
Q2 | – | Sell |
-14,536
| Closed | -$120K | – | 3434 |
|
|
2021
Q1 | $120K | Hold |
14,536
| – | – | ﹤0.01% | 3269 |
|
|
2020
Q4 | $94K | Hold |
14,536
| – | – | ﹤0.01% | 3237 |
|
|
2020
Q3 | $86K | Hold |
14,536
| – | – | ﹤0.01% | 3224 |
|
|
2020
Q2 | $102K | Buy |
+14,536
| New | +$102K | ﹤0.01% | 3158 |
|