SCM
Schnieders Capital Management’s NovoCure NVCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,757
| Closed | -$320K | – | 204 |
|
|
2021
Q3 | $320K | Sell |
2,757
-815
| -23% | -$94.6K | 0.09% | 148 |
|
|
2021
Q2 | $792K | Sell |
3,572
-25
| -0.7% | -$5.54K | 0.22% | 85 |
|
|
2021
Q1 | $476K | Sell |
3,597
-985
| -21% | -$130K | 0.14% | 113 |
|
|
2020
Q4 | $793K | Sell |
4,582
-450
| -9% | -$77.9K | 0.26% | 74 |
|
|
2020
Q3 | $560K | Buy |
5,032
+800
| +19% | +$89K | 0.21% | 82 |
|
|
2020
Q2 | $251K | Sell |
4,232
-1,200
| -22% | -$71.2K | 0.1% | 142 |
|
|
2020
Q1 | $366K | Buy |
5,432
+400
| +8% | +$27K | 0.18% | 98 |
|
|
2019
Q4 | $424K | Buy |
5,032
+200
| +4% | +$16.9K | 0.15% | 109 |
|
|
2019
Q3 | $361K | Sell |
4,832
-2,425
| -33% | -$181K | 0.15% | 111 |
|
|
2019
Q2 | $459K | Buy |
7,257
+1,725
| +31% | +$109K | 0.18% | 101 |
|
|
2019
Q1 | $266K | Buy |
+5,532
| New | +$266K | 0.11% | 125 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$424K | – | 147 |
|
|
2018
Q3 | $424K | Buy |
+8,100
| New | +$424K | 0.17% | 102 |
|