Ellington Management Group’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$359K | – | 663 |
|
|
2019
Q3 | $359K | Sell |
4,800
-3,700
| -44% | -$277K | 0.06% | 293 |
|
|
2019
Q2 | $537K | Buy |
+8,500
| New | +$537K | 0.09% | 203 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$424K | – | 526 |
|
|
2018
Q3 | $424K | Buy |
+8,100
| New | +$424K | 0.11% | 230 |
|
|
2017
Q3 | – | Sell |
-20,700
| Closed | -$358K | – | 782 |
|
|
2017
Q2 | $358K | Sell |
20,700
-5,700
| -22% | -$98.6K | 0.05% | 339 |
|
|
2017
Q1 | $214K | Buy |
+26,400
| New | +$214K | 0.01% | 557 |
|