Edmond de Rothschild Holding’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,670
| Closed | -$3.41M | – | 607 |
|
|
2019
Q3 | $3.41M | Sell |
39,670
-44,400
| -53% | -$3.82M | 0.14% | 138 |
|
|
2019
Q2 | $5.45M | Sell |
84,070
-54,220
| -39% | -$3.51M | 0.21% | 114 |
|
|
2019
Q1 | $8.65M | Buy |
138,290
+32,700
| +31% | +$2.04M | 0.3% | 82 |
|
|
2018
Q4 | $4.11M | Buy |
105,590
+5,000
| +5% | +$194K | 0.14% | 123 |
|
|
2018
Q3 | $5.73M | Buy |
100,590
+10,050
| +11% | +$573K | 0.16% | 116 |
|
|
2018
Q2 | $7.23M | Sell |
90,540
-2,500
| -3% | -$200K | 0.21% | 106 |
|
|
2018
Q1 | $8.06M | Sell |
93,040
-41,960
| -31% | -$3.64M | 0.23% | 98 |
|
|
2017
Q4 | $9.32M | Hold |
135,000
| – | – | 0.27% | 93 |
|
|
2017
Q3 | $12.3M | Hold |
135,000
| – | – | 0.35% | 75 |
|
|
2017
Q2 | $10M | Buy |
+135,000
| New | +$10M | 0.28% | 88 |
|