EverPoint Asset Management’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400,000
| Closed | -$21.6M | – | 510 |
|
|
2015
Q4 | $21.6M | Buy |
400,000
+200,000
| +100% | +$10.8M | 0.45% | 44 |
|
|
2015
Q3 | $9.64M | Buy |
+200,000
| New | +$9.64M | 0.25% | 100 |
|
|
2015
Q2 | – | Sell |
-350,000
| Closed | -$16.1M | – | 561 |
|
|
2015
Q1 | $16.1M | Buy |
350,000
+250,000
| +250% | +$11.5M | 0.3% | 91 |
|
|
2014
Q4 | $4.72M | Sell |
100,000
-390,000
| -80% | -$18.4M | 0.11% | 247 |
|
|
2014
Q3 | $17.1M | Sell |
490,000
-15,000
| -3% | -$523K | 0.39% | 56 |
|
|
2014
Q2 | $18M | Buy |
+505,000
| New | +$18M | 0.37% | 54 |
|