Eos Focused Equity Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,477
| Closed | -$2.16M | – | 30 |
|
|
2018
Q2 | $2.16M | Sell |
41,477
-5,284
| -11% | -$275K | 3.21% | 15 |
|
|
2018
Q1 | $2.44M | Sell |
46,761
-53,078
| -53% | -$2.77M | 4.12% | 12 |
|
|
2017
Q4 | $5.84M | Buy |
99,839
+2,809
| +3% | +$164K | 9.49% | 1 |
|
|
2017
Q3 | $5.38M | Buy |
97,030
+32,755
| +51% | +$1.82M | 8.02% | 1 |
|
|
2017
Q2 | $4.94M | Sell |
64,275
-19,320
| -23% | -$1.49M | 5.61% | 5 |
|
|
2017
Q1 | $6.24M | Sell |
83,595
-44,851
| -35% | -$3.35M | 6.62% | 2 |
|
|
2016
Q4 | $8.65M | Sell |
128,446
-3,450
| -3% | -$232K | 7.76% | 1 |
|
|
2016
Q3 | $8.79M | Sell |
131,896
-14,057
| -10% | -$937K | 7.61% | 1 |
|
|
2016
Q2 | $8.72M | Sell |
145,953
-8,662
| -6% | -$517K | 9.44% | 1 |
|
|
2016
Q1 | $7.52M | Buy |
154,615
+9,515
| +7% | +$463K | 6.88% | 2 |
|
|
2015
Q4 | $7.85M | Hold |
145,100
| – | – | 6.76% | 1 |
|
|
2015
Q3 | $7M | Buy |
145,100
+15,400
| +12% | +$743K | 6.47% | 1 |
|
|
2015
Q2 | $6.15M | Buy |
+129,700
| New | +$6.15M | 5.36% | 2 |
|