A.R.T. Advisors’s NuVasive, Inc. NUVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-14,962
| Closed | -$742K | – | 1702 |
|
2018
Q4 | $742K | Buy |
+14,962
| New | +$742K | 0.05% | 547 |
|
2018
Q2 | – | Sell |
-52,400
| Closed | -$2.74M | – | 1844 |
|
2018
Q1 | $2.74M | Buy |
+52,400
| New | +$2.74M | 0.11% | 267 |
|
2016
Q3 | – | Sell |
-16,851
| Closed | -$1.01M | – | 1258 |
|
2016
Q2 | $1.01M | Buy |
+16,851
| New | +$1.01M | 0.05% | 547 |
|
2015
Q4 | – | Sell |
-22,021
| Closed | -$1.06M | – | 1781 |
|
2015
Q3 | $1.06M | Buy |
+22,021
| New | +$1.06M | 0.04% | 612 |
|
2015
Q2 | – | Sell |
-48,804
| Closed | -$2.24M | – | 1769 |
|
2015
Q1 | $2.24M | Buy |
+48,804
| New | +$2.24M | 0.08% | 355 |
|
2014
Q4 | – | Sell |
-10,652
| Closed | -$371K | – | 1722 |
|
2014
Q3 | $371K | Sell |
10,652
-8,510
| -44% | -$296K | 0.02% | 866 |
|
2014
Q2 | $681K | Buy |
19,162
+8,162
| +74% | +$290K | 0.04% | 637 |
|
2014
Q1 | $422K | Sell |
11,000
-46,841
| -81% | -$1.8M | 0.02% | 831 |
|
2013
Q4 | $1.87M | Buy |
57,841
+19,124
| +49% | +$618K | 0.1% | 295 |
|
2013
Q3 | $947K | Buy |
+38,717
| New | +$947K | 0.05% | 528 |
|