NumerixS Investment Technologies’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,100
| Closed | -$125K | – | 568 |
|
2020
Q2 | $125K | Buy |
+2,100
| New | +$125K | 0.03% | 515 |
|
2020
Q1 | – | Sell |
-3,190
| Closed | -$269K | – | 1194 |
|
2019
Q4 | $269K | Sell |
3,190
-310
| -9% | -$26.1K | 0.05% | 398 |
|
2019
Q3 | $262K | Buy |
3,500
+1,000
| +40% | +$74.9K | 0.07% | 313 |
|
2019
Q2 | $158K | Sell |
2,500
-8,446
| -77% | -$534K | 0.05% | 472 |
|
2019
Q1 | $516K | Buy |
10,946
+9,146
| +508% | +$431K | 0.07% | 344 |
|
2018
Q4 | $59K | Buy |
+1,800
| New | +$59K | 0.02% | 720 |
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$196K | – | 1320 |
|
2018
Q2 | $196K | Buy |
6,300
+4,600
| +271% | +$143K | 0.04% | 527 |
|
2018
Q1 | $36K | Buy |
+1,700
| New | +$36K | 0.01% | 873 |
|
2017
Q3 | – | Sell |
-600
| Closed | -$10K | – | 1283 |
|
2017
Q2 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1058 |
|