Dupont Capital Management’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,174
| Closed | -$86.1K | – | 1261 |
|
|
2022
Q4 | $86.1K | Sell |
2,174
-234
| -10% | -$9.27K | ﹤0.01% | 984 |
|
|
2022
Q3 | $112K | Sell |
2,408
-946
| -28% | -$44K | 0.01% | 1001 |
|
|
2022
Q2 | $147K | Buy |
3,354
+1,409
| +72% | +$61.8K | 0.01% | 1072 |
|
|
2022
Q1 | $141K | Sell |
1,945
-173
| -8% | -$12.5K | 0.01% | 1194 |
|
|
2021
Q4 | $172K | Sell |
2,118
-1,746
| -45% | -$142K | 0.01% | 1173 |
|
|
2021
Q3 | $450K | Sell |
3,864
-548
| -12% | -$63.8K | 0.01% | 940 |
|
|
2021
Q2 | $731K | Hold |
4,412
| – | – | 0.02% | 774 |
|
|
2021
Q1 | $615K | Sell |
4,412
-906
| -17% | -$126K | 0.01% | 829 |
|
|
2020
Q4 | $921K | Sell |
5,318
-2,977
| -36% | -$516K | 0.02% | 590 |
|
|
2020
Q3 | $1.16M | Buy |
+8,295
| New | +$1.16M | 0.03% | 456 |
|
|
2018
Q4 | – | Sell |
-5,625
| Closed | -$321K | – | 1236 |
|
|
2018
Q3 | $321K | Buy |
5,625
+620
| +12% | +$35.4K | 0.01% | 816 |
|
|
2018
Q2 | $400K | Hold |
5,005
| – | – | 0.01% | 757 |
|
|
2018
Q1 | $434K | Hold |
5,005
| – | – | 0.01% | 696 |
|
|
2017
Q4 | $346K | Sell |
5,005
-4,024
| -45% | -$278K | 0.01% | 734 |
|
|
2017
Q3 | $821K | Buy |
9,029
+1,677
| +23% | +$152K | 0.02% | 568 |
|
|
2017
Q2 | $547K | Buy |
+7,352
| New | +$547K | 0.01% | 666 |
|
|
2016
Q4 | – | Sell |
-4,754
| Closed | -$496K | – | 874 |
|
|
2016
Q3 | $496K | Buy |
+4,754
| New | +$496K | 0.01% | 568 |
|