Nuveen Fund Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,709
| Closed | -$3.16M | – | 223 |
|
|
2018
Q1 | $3.16M | Sell |
50,709
-29,628
| -37% | -$1.85M | 1.46% | 12 |
|
|
2017
Q4 | $4.31M | Sell |
80,337
-10,705
| -12% | -$574K | 1.25% | 22 |
|
|
2017
Q3 | $5.03M | Sell |
91,042
-5,327
| -6% | -$294K | 1.02% | 24 |
|
|
2017
Q2 | $5.27M | Buy |
96,369
+19,631
| +26% | +$1.07M | 0.84% | 25 |
|
|
2017
Q1 | $3.95M | Buy |
+76,738
| New | +$3.95M | 0.52% | 54 |
|
|
2016
Q4 | – | Sell |
-6,422
| Closed | -$268K | – | 481 |
|
|
2016
Q3 | $268K | Sell |
6,422
-1,954
| -23% | -$81.5K | 0.04% | 386 |
|
|
2016
Q2 | $331K | Buy |
+8,376
| New | +$331K | 0.05% | 325 |
|