StepStone Group’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-115,479
| Closed | -$7.3M | – | 4 |
|
|
2019
Q2 | $7.3M | Sell |
115,479
-100,000
| -46% | -$6.32M | 11.05% | 2 |
|
|
2019
Q1 | $10.4M | Sell |
215,479
-200,000
| -48% | -$9.63M | 4.98% | 3 |
|
|
2018
Q4 | $13.9M | Hold |
415,479
| – | – | 19.11% | 2 |
|
|
2018
Q3 | $21.8M | Sell |
415,479
-450,000
| -52% | -$23.6M | 21.72% | 2 |
|
|
2018
Q2 | $27.1M | Sell |
865,479
-500,000
| -37% | -$15.6M | 28.71% | 2 |
|
|
2018
Q1 | $29.8M | Sell |
1,365,479
-250,000
| -15% | -$5.45M | 21.9% | 2 |
|
|
2017
Q4 | $32.6M | Hold |
1,615,479
| – | – | 22.75% | 2 |
|
|
2017
Q3 | $32.1M | Sell |
1,615,479
-200,000
| -11% | -$3.97M | 21.2% | 2 |
|
|
2017
Q2 | $31.4M | Hold |
1,815,479
| – | – | 19.07% | 2 |
|
|
2017
Q1 | $14.7M | Hold |
1,815,479
| – | – | 16.24% | 4 |
|
|
2016
Q4 | $14.3M | Hold |
1,815,479
| – | – | 17.28% | 3 |
|
|
2016
Q3 | $15.5M | Hold |
1,815,479
| – | – | 19.27% | 3 |
|
|
2016
Q2 | $21.2M | Hold |
1,815,479
| – | – | 26.31% | 1 |
|
|
2016
Q1 | $26.3M | Buy |
+1,815,479
| New | +$26.3M | 36.57% | 1 |
|