American Capital Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,842
| Closed | -$1.01M | – | 71 |
|
|
2019
Q1 | $1.01M | Sell |
17,842
-55,312
| -76% | -$3.14M | 0.05% | 65 |
|
|
2018
Q4 | $3.63M | Sell |
73,154
-51,757
| -41% | -$2.57M | 0.19% | 53 |
|
|
2018
Q3 | $8.87M | Sell |
124,911
-1,574
| -1% | -$112K | 0.39% | 45 |
|
|
2018
Q2 | $6.59M | Sell |
126,485
-9,261
| -7% | -$483K | 0.34% | 46 |
|
|
2018
Q1 | $7.09M | Sell |
135,746
-5,548
| -4% | -$290K | 0.4% | 45 |
|
|
2017
Q4 | $8.26M | Sell |
141,294
-27,625
| -16% | -$1.62M | 0.5% | 41 |
|
|
2017
Q3 | $9.37M | Buy |
168,919
+162,169
| +2,403% | +$8.99M | 0.59% | 42 |
|
|
2017
Q2 | $519K | Sell |
6,750
-200
| -3% | -$15.4K | 0.03% | 75 |
|
|
2017
Q1 | $519K | Hold |
6,950
| – | – | 0.04% | 75 |
|
|
2016
Q4 | $468K | Hold |
6,950
| – | – | 0.04% | 80 |
|
|
2016
Q3 | $463K | Buy |
+6,950
| New | +$463K | 0.04% | 83 |
|
|
2016
Q2 | – | Sell |
-6,950
| Closed | -$338K | – | 164 |
|
|
2016
Q1 | $338K | Hold |
6,950
| – | – | 0.03% | 95 |
|
|
2015
Q4 | $376K | Hold |
6,950
| – | – | 0.03% | 92 |
|
|
2015
Q3 | $335K | Hold |
6,950
| – | – | 0.03% | 66 |
|
|
2015
Q2 | $329K | Hold |
6,950
| – | – | 0.03% | 68 |
|
|
2015
Q1 | $320K | Hold |
6,950
| – | – | 0.03% | 68 |
|
|
2014
Q4 | $328K | Hold |
6,950
| – | – | 0.04% | 71 |
|
|
2014
Q3 | $242K | Hold |
6,950
| – | – | 0.03% | 77 |
|
|
2014
Q2 | $247K | Hold |
6,950
| – | – | 0.03% | 78 |
|
|
2014
Q1 | $267K | Hold |
6,950
| – | – | 0.03% | 74 |
|
|
2013
Q4 | $225K | Sell |
6,950
-10,000
| -59% | -$324K | 0.03% | 78 |
|
|
2013
Q3 | $415K | Hold |
16,950
| – | – | 0.06% | 77 |
|
|
2013
Q2 | $420K | Buy |
+16,950
| New | +$420K | 0.06% | 78 |
|