Capital International Investors’s NuCana NCNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-595
| Closed | -$7.09M | – | 470 |
|
|
2021
Q4 | $7.09M | Hold |
595
| – | – | ﹤0.01% | 433 |
|
|
2021
Q3 | $7.68M | Sell |
595
-288
| -33% | -$3.72M | ﹤0.01% | 429 |
|
|
2021
Q2 | $12.2M | Hold |
883
| – | – | ﹤0.01% | 421 |
|
|
2021
Q1 | $22M | Hold |
883
| – | – | 0.01% | 385 |
|
|
2020
Q4 | $19.8M | Hold |
883
| – | – | 0.01% | 382 |
|
|
2020
Q3 | $22.8M | Buy |
883
+209
| +31% | +$5.41M | 0.01% | 361 |
|
|
2020
Q2 | $18.2M | Hold |
674
| – | – | 0.01% | 356 |
|
|
2020
Q1 | $19.7M | Buy |
674
+148
| +28% | +$4.32M | 0.01% | 321 |
|
|
2019
Q4 | $16M | Buy |
526
+117
| +29% | +$3.57M | 0.01% | 332 |
|
|
2019
Q3 | $14.8M | Buy |
409
+121
| +42% | +$4.38M | 0.01% | 341 |
|
|
2019
Q2 | $14.9M | Hold |
288
| – | – | 0.01% | 349 |
|
|
2019
Q1 | $24.5M | Hold |
288
| – | – | 0.01% | 318 |
|
|
2018
Q4 | $20.9M | Hold |
288
| – | – | 0.01% | 307 |
|
|
2018
Q3 | $35.9M | Buy |
+288
| New | +$35.9M | 0.02% | 290 |
|