Nuveen Asset Management’s Fennec Pharmaceuticals FENC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $164K | Hold |
26,006
| – | – | ﹤0.01% | 3233 |
|
|
2024
Q3 | $130K | Hold |
26,006
| – | – | ﹤0.01% | 3286 |
|
|
2024
Q2 | $159K | Hold |
26,006
| – | – | ﹤0.01% | 3258 |
|
|
2024
Q1 | $289K | Buy |
26,006
+1,545
| +6% | +$17.2K | ﹤0.01% | 3109 |
|
|
2023
Q4 | $274K | Hold |
24,461
| – | – | ﹤0.01% | 3162 |
|
|
2023
Q3 | $248K | Hold |
24,461
| – | – | ﹤0.01% | 2999 |
|
|
2023
Q2 | $304K | Buy |
+24,461
| New | +$304K | ﹤0.01% | 3004 |
|
|
2021
Q2 | – | Sell |
-101,369
| Closed | -$630K | – | 3345 |
|
|
2021
Q1 | $630K | Sell |
101,369
-4,680
| -4% | -$29.1K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $790K | Buy |
106,049
+2,439
| +2% | +$18.2K | ﹤0.01% | 2890 |
|
|
2020
Q3 | $628K | Buy |
103,610
+27,800
| +37% | +$169K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $633K | Buy |
+75,810
| New | +$633K | ﹤0.01% | 2811 |
|