Capstone Asset Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $537K | Sell |
6,979
-1,217
| -15% | -$93.6K | 0.01% | 872 |
|
|
2017
Q1 | $612K | Buy |
8,196
+1,017
| +14% | +$75.9K | 0.02% | 807 |
|
|
2016
Q4 | $484K | Sell |
7,179
-11,320
| -61% | -$763K | 0.01% | 957 |
|
|
2016
Q3 | $1.23M | Sell |
18,499
-310
| -2% | -$20.7K | 0.04% | 543 |
|
|
2016
Q2 | $1.12M | Buy |
18,809
+1,790
| +11% | +$107K | 0.03% | 549 |
|
|
2016
Q1 | $828K | Sell |
17,019
-580
| -3% | -$28.2K | 0.02% | 647 |
|
|
2015
Q4 | $952K | Buy |
17,599
+2,640
| +18% | +$143K | 0.03% | 619 |
|
|
2015
Q3 | $721K | Buy |
14,959
+830
| +6% | +$40K | 0.02% | 688 |
|
|
2015
Q2 | $669K | Sell |
14,129
-7,770
| -35% | -$368K | 0.02% | 767 |
|
|
2015
Q1 | $1.01M | Buy |
21,899
+830
| +4% | +$38.2K | 0.03% | 666 |
|
|
2014
Q4 | $994K | Sell |
21,069
-6,660
| -24% | -$314K | 0.03% | 650 |
|
|
2014
Q3 | $967K | Buy |
27,729
+440
| +2% | +$15.3K | 0.03% | 601 |
|
|
2014
Q2 | $971K | Buy |
27,289
+3,372
| +14% | +$120K | 0.03% | 629 |
|
|
2014
Q1 | $919K | Sell |
23,917
-200
| -0.8% | -$7.69K | 0.03% | 649 |
|
|
2013
Q4 | $780K | Buy |
24,117
+3,979
| +20% | +$129K | 0.02% | 795 |
|
|
2013
Q3 | $493K | Buy |
20,138
+550
| +3% | +$13.5K | 0.01% | 1308 |
|
|
2013
Q2 | $486K | Buy |
+19,588
| New | +$486K | 0.01% | 1224 |
|