Occudo Quantitative Strategies’s NovoCure NVCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-14,511
| Closed | -$234K | – | 1073 |
|
2023
Q3 | $234K | Buy |
+14,511
| New | +$234K | 0.03% | 751 |
|
2023
Q2 | – | Sell |
-6,664
| Closed | -$401K | – | 1195 |
|
2023
Q1 | $401K | Buy |
+6,664
| New | +$401K | 0.04% | 574 |
|
2022
Q2 | – | Sell |
-15,613
| Closed | -$1.29M | – | 1302 |
|
2022
Q1 | $1.29M | Sell |
15,613
-1,734
| -10% | -$144K | 0.11% | 299 |
|
2021
Q4 | $1.3M | Buy |
17,347
+3,784
| +28% | +$284K | 0.12% | 268 |
|
2021
Q3 | $1.58M | Buy |
+13,563
| New | +$1.58M | 0.19% | 135 |
|
2021
Q2 | – | Sell |
-2,458
| Closed | -$325K | – | 1005 |
|
2021
Q1 | $325K | Buy |
2,458
+148
| +6% | +$19.6K | 0.07% | 465 |
|
2020
Q4 | $400K | Buy |
+2,310
| New | +$400K | 0.13% | 321 |
|