Parallel Advisors’s NuCana NCNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1
| Closed | -$12K | – | 3164 |
|
2021
Q4 | $12K | Hold |
1
| – | – | ﹤0.01% | 2028 |
|
2021
Q3 | $13K | Buy |
+1
| New | +$13K | ﹤0.01% | 1929 |
|
2021
Q2 | – | Sell |
-1
| Closed | -$15K | – | 2997 |
|
2021
Q1 | $15K | Buy |
+1
| New | +$15K | ﹤0.01% | 1718 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2466 |
|
2019
Q3 | – | Hold |
0
| – | -$2K | – | 2451 |
|
2019
Q2 | – | Hold |
0
| – | -$3K | – | 2092 |
|
2019
Q1 | – | Hold |
0
| – | -$2K | – | 1984 |
|
2018
Q4 | – | Hold |
0
| – | -$11K | – | 1891 |
|
2018
Q3 | – | Hold |
0
| – | -$8K | – | 1401 |
|
2018
Q2 | – | Hold |
0
| – | -$8K | – | 1425 |
|
2018
Q1 | – | Hold |
0
| – | -$4K | – | 1366 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1664 |
|