Osaic Holdings’s NuCana NCNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8
| Closed | -$485 | – | 7250 |
|
2024
Q2 | $485 | Buy |
+8
| New | +$485 | ﹤0.01% | 6792 |
|
2024
Q1 | – | Hold |
0
| – | -$495 | – | 7103 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 6741 |
|
2023
Q3 | – | Hold |
0
| – | -$43 | – | 7282 |
|
2023
Q2 | – | Hold |
0
| – | -$52 | – | 7168 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 7229 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 7237 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 7285 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 7339 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 7186 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 7311 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 7179 |
|
2021
Q2 | – | Hold |
0
| – | -$1K | – | 6995 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 6583 |
|
2020
Q4 | – | Hold |
0
| – | -$1K | – | 6388 |
|
2020
Q3 | – | Hold |
0
| – | -$1K | – | 5955 |
|
2020
Q2 | – | Hold |
0
| – | -$1K | – | 5863 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 5779 |
|