Fortaleza Asset 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
Q1 | – | Sell |
-1,130
| Closed | -$66K | – | 104 |
|
|
2017
Q4 | $66K | Hold |
1,130
| – | – | 0.41% | 86 |
|
|
2017
Q3 | $63K | Sell |
1,130
-1,935
| -63% | -$108K | 0.12% | 147 |
|
|
2017
Q2 | $236K | Hold |
3,065
| – | – | 0.45% | 66 |
|
|
2017
Q1 | $229K | Hold |
3,065
| – | – | 0.46% | 68 |
|
|
2016
Q4 | $206K | Buy |
3,065
+1,140
| +59% | +$76.6K | 0.44% | 71 |
|
|
2016
Q3 | $128K | Hold |
1,925
| – | – | 0.18% | 105 |
|
|
2016
Q2 | $115K | Buy |
+1,925
| New | +$115K | 0.09% | 112 |
|