Consonance Capital Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,089,523
| Closed | -$77.3M | – | 30 |
|
|
2018
Q3 | $77.3M | Sell |
1,089,523
-10,000
| -0.9% | -$710K | 4.16% | 10 |
|
|
2018
Q2 | $57.3M | Hold |
1,099,523
| – | – | 3.7% | 12 |
|
|
2018
Q1 | $57.4M | Buy |
1,099,523
+424,523
| +63% | +$22.2M | 5.25% | 7 |
|
|
2017
Q4 | $39.5M | Buy |
+675,000
| New | +$39.5M | 3.57% | 12 |
|
|
2016
Q3 | – | Sell |
-165,203
| Closed | -$9.87M | – | 29 |
|
|
2016
Q2 | $9.87M | Sell |
165,203
-839,797
| -84% | -$50.2M | 1.4% | 15 |
|
|
2016
Q1 | $48.9M | Buy |
+1,005,000
| New | +$48.9M | 7.4% | 6 |
|