ECP
NUVA
Elk Creek Partners’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-255,197
| Closed | -$13.3M | – | 158 |
|
|
2018
Q2 | $13.3M | Buy |
255,197
+27,571
| +12% | +$1.44M | 0.73% | 59 |
|
|
2018
Q1 | $11.9M | Buy |
227,626
+37,931
| +20% | +$1.98M | 0.69% | 54 |
|
|
2017
Q4 | $11.1M | Buy |
189,695
+22,192
| +13% | +$1.3M | 0.65% | 60 |
|
|
2017
Q3 | $9.29M | Buy |
167,503
+102,214
| +157% | +$5.67M | 0.58% | 69 |
|
|
2017
Q2 | $5.02M | Sell |
65,289
-177,033
| -73% | -$13.6M | 0.33% | 107 |
|
|
2017
Q1 | $18.1M | Buy |
242,322
+4,730
| +2% | +$353K | 1.11% | 27 |
|
|
2016
Q4 | $16M | Sell |
237,592
-47,351
| -17% | -$3.19M | 1.08% | 32 |
|
|
2016
Q3 | $19M | Buy |
284,943
+89,432
| +46% | +$5.96M | 1.25% | 20 |
|
|
2016
Q2 | $11.7M | Buy |
+195,511
| New | +$11.7M | 0.83% | 52 |
|