Chartwell Investment Partners’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,973
| Closed | -$3.54M | – | 446 |
|
|
2017
Q2 | $3.54M | Buy |
45,973
+13,353
| +41% | +$1.03M | 0.13% | 214 |
|
|
2017
Q1 | $2.44M | Sell |
32,620
-18,845
| -37% | -$1.41M | 0.09% | 265 |
|
|
2016
Q4 | $3.47M | Sell |
51,465
-88,885
| -63% | -$5.99M | 0.12% | 251 |
|
|
2016
Q3 | $9.36M | Buy |
140,350
+60,780
| +76% | +$4.05M | 0.17% | 189 |
|
|
2016
Q2 | $4.75M | Sell |
79,570
-30,835
| -28% | -$1.84M | 0.08% | 237 |
|
|
2016
Q1 | $5.37M | Sell |
110,405
-174,038
| -61% | -$8.47M | 0.1% | 192 |
|
|
2015
Q4 | $15.4M | Sell |
284,443
-6,410
| -2% | -$347K | 0.32% | 89 |
|
|
2015
Q3 | $14M | Sell |
290,853
-2,875
| -1% | -$139K | 0.3% | 108 |
|
|
2015
Q2 | $13.9M | Sell |
293,728
-567,341
| -66% | -$26.9M | 0.27% | 133 |
|
|
2015
Q1 | $39.6M | Buy |
861,069
+430,879
| +100% | +$19.8M | 0.77% | 30 |
|
|
2014
Q4 | $20.3M | Buy |
430,190
+58,140
| +16% | +$2.74M | 0.42% | 70 |
|
|
2014
Q3 | $13M | Buy |
+372,050
| New | +$13M | 0.29% | 136 |
|