Chicago Equity Partners’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $589K | Sell |
8,747
-32,555
| -79% | -$2.19M | 0.06% | 391 |
|
|
2019
Q4 | $3.48M | Sell |
41,302
-31,953
| -44% | -$2.69M | 0.2% | 144 |
|
|
2019
Q3 | $5.48M | Buy |
73,255
+22,330
| +44% | +$1.67M | 0.26% | 98 |
|
|
2019
Q2 | $3.22M | Buy |
50,925
+6,435
| +14% | +$407K | 0.14% | 195 |
|
|
2019
Q1 | $2.14M | Buy |
+44,490
| New | +$2.14M | 0.08% | 328 |
|
|
2018
Q4 | – | Sell |
-162,620
| Closed | -$8.52M | – | 855 |
|
|
2018
Q3 | $8.52M | Sell |
162,620
-50,255
| -24% | -$2.63M | 0.25% | 106 |
|
|
2018
Q2 | $6.66M | Buy |
212,875
+66,650
| +46% | +$2.09M | 0.2% | 139 |
|
|
2018
Q1 | $3.19M | Sell |
146,225
-9,500
| -6% | -$207K | 0.1% | 279 |
|
|
2017
Q4 | $3.15M | Buy |
155,725
+53,930
| +53% | +$1.09M | 0.1% | 274 |
|
|
2017
Q3 | $2.02M | Buy |
101,795
+37,110
| +57% | +$737K | 0.06% | 369 |
|
|
2017
Q2 | $1.12M | Buy |
+64,685
| New | +$1.12M | 0.03% | 483 |
|