Nuveen Fund Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,376
| Closed | -$594K | – | 85 |
|
|
2018
Q3 | $594K | Sell |
20,376
-9,396
| -32% | -$274K | 1.32% | 18 |
|
|
2018
Q2 | $853K | Sell |
29,772
-10,790
| -27% | -$309K | 1.05% | 21 |
|
|
2018
Q1 | $1.16M | Sell |
40,562
-2,562
| -6% | -$73.3K | 0.53% | 52 |
|
|
2017
Q4 | $1.37M | Sell |
43,124
-41,790
| -49% | -$1.32M | 0.4% | 66 |
|
|
2017
Q3 | $2.35M | Sell |
84,914
-17,426
| -17% | -$481K | 0.48% | 56 |
|
|
2017
Q2 | $2.54M | Sell |
102,340
-51,732
| -34% | -$1.28M | 0.41% | 73 |
|
|
2017
Q1 | $3.56M | Sell |
154,072
-18,494
| -11% | -$427K | 0.47% | 67 |
|
|
2016
Q4 | $3.83M | Sell |
172,566
-33,666
| -16% | -$746K | 0.55% | 46 |
|
|
2016
Q3 | $5.05M | Sell |
206,232
-23,784
| -10% | -$582K | 0.7% | 29 |
|
|
2016
Q2 | $6.16M | Buy |
+230,016
| New | +$6.16M | 0.95% | 18 |
|