First Quadrant’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-128
| Closed | -$22K | – | 599 |
|
|
2020
Q4 | $22K | Buy |
+128
| New | +$22K | ﹤0.01% | 513 |
|
|
2020
Q2 | – | Sell |
-2,983
| Closed | -$201K | – | 799 |
|
|
2020
Q1 | $201K | Buy |
2,983
+2,647
| +788% | +$178K | 0.03% | 383 |
|
|
2019
Q4 | $28K | Sell |
336
-1,288
| -79% | -$107K | ﹤0.01% | 541 |
|
|
2019
Q3 | $121K | Buy |
+1,624
| New | +$121K | 0.01% | 470 |
|