BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,842
| Closed | -$1.33M | – | 326 |
|
|
2020
Q2 | $1.33M | Sell |
23,842
-27,158
| -53% | -$1.51M | 0.07% | 134 |
|
|
2020
Q1 | $2.58M | Buy |
+51,000
| New | +$2.58M | 0.18% | 61 |
|
|
2018
Q2 | – | Sell |
-5,008
| Closed | -$261K | – | 1881 |
|
|
2018
Q1 | $261K | Buy |
+5,008
| New | +$261K | 0.01% | 1122 |
|
|
2017
Q4 | – | Sell |
-11,676
| Closed | -$648K | – | 1140 |
|
|
2017
Q3 | $648K | Buy |
+11,676
| New | +$648K | 0.03% | 435 |
|
|
2017
Q2 | – | Sell |
-2,696
| Closed | -$201K | – | 1126 |
|
|
2017
Q1 | $201K | Buy |
+2,696
| New | +$201K | 0.01% | 616 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 879 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 982 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1030 |
|
|
2016
Q1 | – | Sell |
-6,857
| Closed | -$371K | – | 1116 |
|
|
2015
Q4 | $371K | Buy |
+6,857
| New | +$371K | 0.02% | 639 |
|