Virginia Retirement Systems’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,500
| Closed | -$727K | – | 1107 |
|
2021
Q1 | $727K | Sell |
5,500
-4,600
| -46% | -$608K | 0.01% | 777 |
|
2020
Q4 | $1.75M | Sell |
10,100
-7,600
| -43% | -$1.32M | 0.02% | 434 |
|
2020
Q3 | $1.97M | Buy |
17,700
+1,400
| +9% | +$156K | 0.02% | 377 |
|
2020
Q2 | $967K | Sell |
16,300
-2,200
| -12% | -$131K | 0.01% | 570 |
|
2020
Q1 | $1.25M | Buy |
18,500
+11,600
| +168% | +$781K | 0.02% | 480 |
|
2019
Q4 | $581K | Buy |
6,900
+800
| +13% | +$67.4K | 0.01% | 887 |
|
2019
Q3 | $456K | Buy |
+6,100
| New | +$456K | 0.01% | 923 |
|