Capital Research Global Investors’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 |
-916
| Closed | -$22.9M | – | 449 |
|
|
2021
Q1 | $22.9M | Hold |
916
| – | – | 0.01% | 393 |
|
|
2020
Q4 | $20.6M | Hold |
916
| – | – | 0.01% | 378 |
|
|
2020
Q3 | $23.7M | Buy |
916
+272
| +42% | +$7.03M | 0.01% | 365 |
|
|
2020
Q2 | $17.4M | Hold |
644
| – | – | 0.01% | 374 |
|
|
2020
Q1 | $18.8M | Hold |
644
| – | – | 0.01% | 346 |
|
|
2019
Q4 | $19.6M | Hold |
644
| – | – | 0.01% | 366 |
|
|
2019
Q3 | $23.3M | Buy |
644
+10
| +2% | +$362K | 0.01% | 362 |
|
|
2019
Q2 | $32.9M | Hold |
634
| – | – | 0.01% | 340 |
|
|
2019
Q1 | $53.9M | Hold |
634
| – | – | 0.02% | 314 |
|
|
2018
Q4 | $46M | Hold |
634
| – | – | 0.02% | 316 |
|
|
2018
Q3 | $79M | Hold |
634
| – | – | 0.02% | 305 |
|
|
2018
Q2 | $60.2M | Buy |
634
+281
| +80% | +$26.7M | 0.02% | 326 |
|
|
2018
Q1 | $33.4M | Buy |
353
+49
| +16% | +$4.64M | 0.01% | 369 |
|
|
2017
Q4 | $15.4M | Buy |
304
+37
| +14% | +$1.87M | ﹤0.01% | 395 |
|
|
2017
Q3 | $24.5M | Buy |
+267
| New | +$24.5M | 0.01% | 368 |
|