UBS AM’s NuCana NCNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36
| Closed | -$1.11M | – | 2505 |
|
|
2019
Q4 | $1.11M | Sell |
36
-1
| -3% | -$30.9K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $1.32M | Hold |
37
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q2 | $1.9M | Sell |
37
-1
| -3% | -$51.3K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $3.19M | Buy |
38
+1
| +3% | +$83.9K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $2.72M | Sell |
37
-3
| -8% | -$220K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $5M | Sell |
40
-9
| -18% | -$1.12M | ﹤0.01% | 1139 |
|
|
2018
Q2 | $4.65M | Sell |
49
-5
| -9% | -$475K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $5.13M | Sell |
54
-39
| -42% | -$3.7M | ﹤0.01% | 1138 |
|
|
2017
Q4 | $4.7M | Buy |
93
+4
| +4% | +$202K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $8.17M | Buy |
+89
| New | +$8.17M | 0.01% | 946 |
|