Columbus Circle Investors’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 |
-198,030
| Closed | -$15.2M | – | 288 |
|
|
2017
Q2 | $15.2M | Sell |
198,030
-547,453
| -73% | -$42.1M | 0.25% | 97 |
|
|
2017
Q1 | $55.7M | Buy |
745,483
+54,291
| +8% | +$4.05M | 0.78% | 46 |
|
|
2016
Q4 | $46.6M | Sell |
691,192
-44,823
| -6% | -$3.02M | 0.61% | 57 |
|
|
2016
Q3 | $49.1M | Sell |
736,015
-284,635
| -28% | -$19M | 0.53% | 56 |
|
|
2016
Q2 | $61M | Buy |
1,020,650
+341,843
| +50% | +$20.4M | 0.61% | 57 |
|
|
2016
Q1 | $33M | Sell |
678,807
-113,787
| -14% | -$5.54M | 0.29% | 81 |
|
|
2015
Q4 | $42.9M | Sell |
792,594
-56,804
| -7% | -$3.07M | 0.34% | 72 |
|
|
2015
Q3 | $41M | Sell |
849,398
-10,561
| -1% | -$509K | 0.34% | 75 |
|
|
2015
Q2 | $40.7M | Buy |
859,959
+277,333
| +48% | +$13.1M | 0.29% | 88 |
|
|
2015
Q1 | $26.8M | Buy |
582,626
+31,041
| +6% | +$1.43M | 0.18% | 122 |
|
|
2014
Q4 | $26M | Buy |
+551,585
| New | +$26M | 0.18% | 122 |
|