Vestcor Inc’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,236
| Closed | -$93K | – | 1310 |
|
|
2023
Q2 | $93K | Hold |
2,236
| – | – | ﹤0.01% | 934 |
|
|
2023
Q1 | $134K | Hold |
2,236
| – | – | ﹤0.01% | 974 |
|
|
2022
Q4 | $164K | Buy |
2,236
+18
| +0.8% | +$1.32K | 0.01% | 985 |
|
|
2022
Q3 | $169K | Buy |
2,218
+31
| +1% | +$2.36K | 0.01% | 979 |
|
|
2022
Q2 | $152K | Buy |
2,187
+709
| +48% | +$49.3K | 0.01% | 974 |
|
|
2022
Q1 | $122K | Sell |
1,478
-1,232
| -45% | -$102K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $203K | Sell |
2,710
-400
| -13% | -$30K | 0.01% | 858 |
|
|
2021
Q3 | $361K | Sell |
3,110
-171
| -5% | -$19.8K | 0.01% | 673 |
|
|
2021
Q2 | $728K | Buy |
3,281
+1,547
| +89% | +$343K | 0.02% | 552 |
|
|
2021
Q1 | $229K | Hold |
1,734
| – | – | 0.01% | 791 |
|
|
2020
Q4 | $300K | Hold |
1,734
| – | – | 0.01% | 643 |
|
|
2020
Q3 | $193K | Hold |
1,734
| – | – | 0.01% | 670 |
|
|
2020
Q2 | $103K | Buy |
+1,734
| New | +$103K | 0.01% | 690 |
|