AllianceBernstein’s NuCana NCNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18
| Closed | -$651K | – | 3129 |
|
|
2019
Q3 | $651K | Sell |
18
-100
| -85% | -$3.62M | ﹤0.01% | 2421 |
|
|
2019
Q2 | $6.1M | Buy |
118
+7
| +6% | +$362K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $9.4M | Buy |
111
+4
| +4% | +$339K | 0.01% | 1077 |
|
|
2018
Q4 | $7.73M | Sell |
107
-2
| -2% | -$145K | 0.01% | 1097 |
|
|
2018
Q3 | $13.5M | Buy |
109
+16
| +17% | +$1.99M | 0.01% | 886 |
|
|
2018
Q2 | $8.85M | Sell |
93
-21
| -18% | -$2M | 0.01% | 1008 |
|
|
2018
Q1 | $10.8M | Sell |
114
-68
| -37% | -$6.45M | 0.01% | 920 |
|
|
2017
Q4 | $9.2M | Buy |
182
+52
| +40% | +$2.63M | 0.01% | 967 |
|
|
2017
Q3 | $11.9M | Buy |
+130
| New | +$11.9M | 0.01% | 889 |
|