NorthStar Asset Management (Pennsylvania)’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,665
| Closed | -$967K | – | 141 |
|
|
2022
Q1 | $967K | Sell |
11,665
-3,925
| -25% | -$325K | 0.25% | 71 |
|
|
2021
Q4 | $1.17M | Sell |
15,590
-590
| -4% | -$44.3K | 0.28% | 70 |
|
|
2021
Q3 | $1.88M | Hold |
16,180
| – | – | 0.49% | 48 |
|
|
2021
Q2 | $3.59M | Buy |
16,180
+110
| +0.7% | +$24.4K | 0.94% | 25 |
|
|
2021
Q1 | $2.12M | Sell |
16,070
-825
| -5% | -$109K | 0.6% | 39 |
|
|
2020
Q4 | $2.92M | Sell |
16,895
-210
| -1% | -$36.3K | 0.83% | 27 |
|
|
2020
Q3 | $1.9M | Buy |
17,105
+75
| +0.4% | +$8.35K | 0.61% | 38 |
|
|
2020
Q2 | $1.01M | Buy |
+17,030
| New | +$1.01M | 0.36% | 56 |
|