ALPS Advisors’s NuCana NCNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19
| Closed | -$462K | – | 913 |
|
|
2021
Q1 | $462K | Buy |
19
+7
| +58% | +$170K | ﹤0.01% | 500 |
|
|
2020
Q4 | $259K | Buy |
+12
| New | +$259K | ﹤0.01% | 802 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | -$323K | – | 941 |
|
|
2019
Q2 | $323K | Sell |
6
-10
| -63% | -$538K | ﹤0.01% | 832 |
|
|
2019
Q1 | $1.32M | Buy |
16
+1
| +7% | +$82.7K | 0.01% | 272 |
|
|
2018
Q4 | $1.07M | Buy |
15
+4
| +36% | +$285K | 0.01% | 295 |
|
|
2018
Q3 | $1.41M | Buy |
11
+2
| +22% | +$256K | 0.01% | 302 |
|
|
2018
Q2 | $879K | Hold |
9
| – | – | 0.01% | 361 |
|
|
2018
Q1 | $809K | Buy |
9
+2
| +29% | +$180K | 0.01% | 356 |
|
|
2017
Q4 | $357K | Buy |
+7
| New | +$357K | ﹤0.01% | 708 |
|