CG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,700
| Closed | -$1.11M | – | 150 |
|
|
2016
Q3 | $1.11M | Sell |
16,700
-3,400
| -17% | -$227K | 0.42% | 71 |
|
|
2016
Q2 | $1.2M | Sell |
20,100
-35,300
| -64% | -$2.11M | 0.48% | 61 |
|
|
2016
Q1 | $2.7M | Buy |
55,400
+900
| +2% | +$43.8K | 1.08% | 35 |
|
|
2015
Q4 | $2.95M | Buy |
54,500
+520
| +1% | +$28.1K | 1.17% | 31 |
|
|
2015
Q3 | $2.6M | Buy |
+53,980
| New | +$2.6M | 1.1% | 33 |
|
|
2015
Q2 | – | Sell |
-76,115
| Closed | -$3.5M | – | 141 |
|
|
2015
Q1 | $3.5M | Buy |
76,115
+875
| +1% | +$40.2K | 1.36% | 25 |
|
|
2014
Q4 | $3.55M | Buy |
75,240
+13,150
| +21% | +$620K | 1.4% | 26 |
|
|
2014
Q3 | $2.17M | Buy |
62,090
+5,800
| +10% | +$202K | 0.89% | 42 |
|
|
2014
Q2 | $2M | Buy |
+56,290
| New | +$2M | 0.85% | 50 |
|