ECM
NVRO
Endurant Capital Management’s NEVRO CORP. NVRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,442
| Closed | -$899K | – | 80 |
|
|
2021
Q1 | $899K | Buy |
+6,442
| New | +$899K | 0.23% | 56 |
|
|
2019
Q3 | – | Sell |
-63,394
| Closed | -$4.11M | – | 61 |
|
|
2019
Q2 | $4.11M | Buy |
+63,394
| New | +$4.11M | 1.62% | 27 |
|
|
2019
Q1 | – | Sell |
-54,977
| Closed | -$2.14M | – | 87 |
|
|
2018
Q4 | $2.14M | Buy |
54,977
+30,806
| +127% | +$1.2M | 1.13% | 26 |
|
|
2018
Q3 | $1.38M | Buy |
24,171
+14,075
| +139% | +$802K | 0.61% | 38 |
|
|
2018
Q2 | $806K | Sell |
10,096
-605
| -6% | -$48.3K | 0.35% | 50 |
|
|
2018
Q1 | $927K | Sell |
10,701
-16,260
| -60% | -$1.41M | 0.35% | 55 |
|
|
2017
Q4 | $1.86M | Sell |
26,961
-12,500
| -32% | -$863K | 0.57% | 48 |
|
|
2017
Q3 | $3.59M | Sell |
39,461
-17,800
| -31% | -$1.62M | 1.09% | 30 |
|
|
2017
Q2 | $4.26M | Buy |
57,261
+39,241
| +218% | +$2.92M | 1.21% | 29 |
|
|
2017
Q1 | $1.69M | Buy |
18,020
+8,600
| +91% | +$806K | 0.54% | 52 |
|
|
2016
Q4 | $684K | Sell |
9,420
-3,164
| -25% | -$230K | 0.28% | 61 |
|
|
2016
Q3 | $1.31M | Sell |
12,584
-28,900
| -70% | -$3.02M | 0.49% | 46 |
|
|
2016
Q2 | $3.06M | Sell |
41,484
-7,268
| -15% | -$536K | 1.02% | 32 |
|
|
2016
Q1 | $2.74M | Sell |
48,752
-19,300
| -28% | -$1.09M | 0.89% | 38 |
|
|
2015
Q4 | $4.59M | Sell |
68,052
-37,248
| -35% | -$2.51M | 1.54% | 23 |
|
|
2015
Q3 | $4.89M | Buy |
105,300
+90,800
| +626% | +$4.21M | 1.63% | 19 |
|
|
2015
Q2 | $779K | Buy |
+14,500
| New | +$779K | 0.23% | 70 |
|