Paloma Partners’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,087
| Closed | -$241K | – | 1386 |
|
|
2021
Q2 | $241K | Sell |
1,087
-517
| -32% | -$115K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $212K | Buy |
+1,604
| New | +$212K | ﹤0.01% | 1550 |
|
|
2020
Q3 | – | Sell |
-103,037
| Closed | -$6.11M | – | 2091 |
|
|
2020
Q2 | $6.11M | Buy |
+103,037
| New | +$6.11M | 0.11% | 209 |
|
|
2020
Q1 | – | Sell |
-15,640
| Closed | -$1.32M | – | 1572 |
|
|
2019
Q4 | $1.32M | Sell |
15,640
-34,462
| -69% | -$2.9M | 0.02% | 646 |
|
|
2019
Q3 | $3.75M | Buy |
+50,102
| New | +$3.75M | 0.08% | 159 |
|