DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72,000
| Closed | -$4.56M | – | 658 |
|
|
2019
Q3 | $4.56M | Sell |
72,000
-10,000
| -12% | -$634K | 0.05% | 259 |
|
|
2019
Q2 | $4.8M | Sell |
82,000
-85,900
| -51% | -$5.03M | 0.06% | 235 |
|
|
2019
Q1 | $9.54M | Sell |
167,900
-83,400
| -33% | -$4.74M | 0.11% | 138 |
|
|
2018
Q4 | $12.5M | Buy |
251,300
+134,500
| +115% | +$6.67M | 0.16% | 116 |
|
|
2018
Q3 | $8.29M | Sell |
116,800
-57,800
| -33% | -$4.1M | 0.09% | 156 |
|
|
2018
Q2 | $9.1M | Buy |
174,600
+13,800
| +9% | +$719K | 0.11% | 137 |
|
|
2018
Q1 | $8.4M | Hold |
160,800
| – | – | 0.1% | 150 |
|
|
2017
Q4 | $9.41M | Buy |
+160,800
| New | +$9.41M | 0.11% | 134 |
|
|
2016
Q2 | – | Sell |
-71,600
| Closed | -$3.48M | – | 541 |
|
|
2016
Q1 | $3.48M | Buy |
+71,600
| New | +$3.48M | 0.07% | 200 |
|