Cable Hill Partners’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 |
-43
| Closed | -$2K | – | 758 |
|
|
2019
Q1 | $2K | Sell |
43
-29
| -40% | -$1.35K | ﹤0.01% | 771 |
|
|
2018
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 624 |
|
|
2018
Q3 | $5K | Sell |
72
-13
| -15% | -$903 | ﹤0.01% | 586 |
|
|
2018
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 742 |
|
|
2018
Q1 | $5K | Sell |
85
-133
| -61% | -$7.82K | ﹤0.01% | 683 |
|
|
2017
Q4 | $13K | Hold |
218
| – | – | 0.01% | 512 |
|
|
2017
Q3 | $12K | Sell |
218
-5
| -2% | -$275 | 0.01% | 535 |
|
|
2017
Q2 | $17K | Sell |
223
-1
| -0.4% | -$76 | 0.01% | 290 |
|
|
2017
Q1 | $17K | Sell |
224
-8
| -3% | -$607 | 0.01% | 288 |
|
|
2016
Q4 | $16K | Hold |
232
| – | – | 0.01% | 314 |
|
|
2016
Q3 | $16K | Buy |
232
+48
| +26% | +$3.31K | 0.01% | 328 |
|
|
2016
Q2 | $12K | Hold |
184
| – | – | 0.01% | 342 |
|
|
2016
Q1 | $10K | Buy |
184
+55
| +43% | +$2.99K | 0.01% | 358 |
|
|
2015
Q4 | $7K | Hold |
129
| – | – | 0.01% | 423 |
|
|
2015
Q3 | $7K | Buy |
+129
| New | +$7K | 0.01% | 438 |
|