A.R.T. Advisors’s NovoCure NVCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,470
| Closed | -$882K | – | 675 |
|
2019
Q4 | $882K | Buy |
+10,470
| New | +$882K | 0.04% | 614 |
|
2019
Q3 | – | Sell |
-10,370
| Closed | -$656K | – | 1635 |
|
2019
Q2 | $656K | Sell |
10,370
-16,800
| -62% | -$1.06M | 0.04% | 628 |
|
2019
Q1 | $1.31M | Buy |
+27,170
| New | +$1.31M | 0.08% | 381 |
|
2018
Q2 | – | Sell |
-36,905
| Closed | -$804K | – | 1667 |
|
2018
Q1 | $804K | Sell |
36,905
-41,500
| -53% | -$904K | 0.03% | 743 |
|
2017
Q4 | $1.58M | Sell |
78,405
-18,000
| -19% | -$363K | 0.07% | 454 |
|
2017
Q3 | $1.91M | Buy |
96,405
+31,900
| +49% | +$633K | 0.1% | 294 |
|
2017
Q2 | $1.12M | Buy |
64,505
+38,779
| +151% | +$670K | 0.06% | 474 |
|
2017
Q1 | $208K | Buy |
+25,726
| New | +$208K | 0.01% | 1153 |
|
2016
Q3 | – | Sell |
-59,500
| Closed | -$694K | – | 1003 |
|
2016
Q2 | $694K | Buy |
+59,500
| New | +$694K | 0.03% | 682 |
|