Cornerstone Capital Management Holdings’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$406K | – | 1497 |
|
|
2016
Q2 | $406K | Sell |
6,800
-18,101
| -73% | -$1.08M | ﹤0.01% | 1075 |
|
|
2016
Q1 | $1.21M | Sell |
24,901
-25,406
| -51% | -$1.24M | 0.01% | 874 |
|
|
2015
Q4 | $2.72M | Sell |
50,307
-17,000
| -25% | -$920K | 0.02% | 643 |
|
|
2015
Q3 | $3.25M | Sell |
67,307
-3,700
| -5% | -$178K | 0.03% | 559 |
|
|
2015
Q2 | $3.36M | Buy |
71,007
+63,900
| +899% | +$3.03M | 0.03% | 556 |
|
|
2015
Q1 | $327K | Sell |
7,107
-42,727
| -86% | -$1.97M | ﹤0.01% | 1099 |
|
|
2014
Q4 | $2.35M | Buy |
49,834
+15,900
| +47% | +$750K | 0.02% | 656 |
|
|
2014
Q3 | $1.18M | Sell |
33,934
-3,700
| -10% | -$129K | 0.01% | 837 |
|
|
2014
Q2 | $1.34M | Sell |
37,634
-46,566
| -55% | -$1.65M | 0.01% | 828 |
|
|
2014
Q1 | $3.23M | Sell |
84,200
-25,000
| -23% | -$960K | 0.04% | 508 |
|
|
2013
Q4 | $3.53M | Buy |
109,200
+46,100
| +73% | +$1.49M | 0.04% | 482 |
|
|
2013
Q3 | $1.55M | Buy |
63,100
+42,392
| +205% | +$1.04M | 0.02% | 720 |
|
|
2013
Q2 | $515K | Buy |
+20,708
| New | +$515K | 0.01% | 920 |
|