First Mercantile Trust’s NovoCure NVCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$68K Sell
584
-62
-10% -$9.37K 0.01% 738
2021
Q2
$143K Buy
+646
New +$126K 0.02% 565
2020
Q2
Sell
-1,383
Closed -$93K 927
2020
Q1
$93K Sell
1,383
-61
-4% -$4.82K 0.01% 577
2019
Q4
$122K Buy
1,444
+336
+30% +$27.1K 0.01% 619
2019
Q3
$83K Buy
+1,108
New +$88.6K 0.01% 743

Other funds holding NVCR

First Mercantile Trust's NVCR Position: Q3 2021 in Review

First Mercantile Trust reduced its NovoCure (NVCR) stake by 9.6% in Q3 2021, selling an estimated $9.37K and leaving 584 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #738.

First Mercantile Trust first reported a position in NVCR in Q3 2019 and has held it in 5 quarters since. The position peaked at $143K in Q2 2021. 317 funds tracked by Wall St. Rank hold NVCR as of Q3 2021.

  • First Mercantile Trust held 584 shares of NovoCure worth $68K as of Q3 2021.
  • First Mercantile Trust sold 62 NovoCure shares in Q3 2021, an estimated $9.37K.
  • NovoCure made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #738 holding.
  • First Mercantile Trust first reported a position in NovoCure in Q3 2019 and has held it in 5 quarters since.
  • First Mercantile Trust's NovoCure position peaked at $143K in Q2 2021.
  • 317 funds tracked by Wall St. Rank held NovoCure as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.