NCNA
Bank of America’s NuCana NCNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,776
| Closed | -$7.77K | – | 7150 |
|
|
2022
Q4 | $7.77K | Sell |
11,776
-5,534
| -32% | -$3.65K | ﹤0.01% | 6152 |
|
|
2022
Q3 | $18K | Buy |
+17,310
| New | +$18K | ﹤0.01% | 6218 |
|
|
2022
Q2 | – | Sell |
-38,570
| Closed | -$39K | – | 7292 |
|
|
2022
Q1 | $39K | Sell |
38,570
-37,176
| -49% | -$37.6K | ﹤0.01% | 6485 |
|
|
2021
Q4 | $180K | Buy |
75,746
+35,069
| +86% | +$83.3K | ﹤0.01% | 5750 |
|
|
2021
Q3 | $105K | Buy |
40,677
+37,432
| +1,154% | +$96.6K | ﹤0.01% | 5830 |
|
|
2021
Q2 | $9K | Buy |
+3,245
| New | +$9K | ﹤0.01% | 6493 |
|
|
2021
Q1 | – | Sell |
-3,530
| Closed | -$15K | – | 6808 |
|
|
2020
Q4 | $15K | Sell |
3,530
-16,362
| -82% | -$69.5K | ﹤0.01% | 5877 |
|
|
2020
Q3 | $103K | Buy |
19,892
+19,887
| +397,740% | +$103K | ﹤0.01% | 5070 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6316 |
|
|
2020
Q1 | – | Sell |
-485
| Closed | -$3K | – | 6307 |
|
|
2019
Q4 | $3K | Buy |
485
+376
| +345% | +$2.33K | ﹤0.01% | 5995 |
|
|
2019
Q3 | $1K | Sell |
109
-55
| -34% | -$505 | ﹤0.01% | 6270 |
|
|
2019
Q2 | $2K | Sell |
164
-66
| -29% | -$805 | ﹤0.01% | 6168 |
|
|
2019
Q1 | $4K | Buy |
+230
| New | +$4K | ﹤0.01% | 6052 |
|
|
2018
Q4 | – | Sell |
-148
| Closed | -$4K | – | 6428 |
|
|
2018
Q3 | $4K | Sell |
148
-44
| -23% | -$1.19K | ﹤0.01% | 6131 |
|
|
2018
Q2 | $4K | Buy |
192
+71
| +59% | +$1.48K | ﹤0.01% | 6081 |
|
|
2018
Q1 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 6137 |
|