Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-128,880
| Closed | -$7.7M | – | 859 |
|
|
2016
Q2 | $7.7M | Sell |
128,880
-1,100
| -0.8% | -$65.7K | 0.13% | 116 |
|
|
2016
Q1 | $6.32M | Sell |
129,980
-200
| -0.2% | -$9.73K | 0.12% | 123 |
|
|
2015
Q4 | $7.04M | Sell |
130,180
-1,820
| -1% | -$98.5K | 0.15% | 112 |
|
|
2015
Q3 | $6.37M | Buy |
132,000
+643
| +0.5% | +$31K | 0.16% | 109 |
|
|
2015
Q2 | $6.22M | Buy |
131,357
+57
| +0% | +$2.7K | 0.18% | 109 |
|
|
2015
Q1 | $6.04M | Sell |
131,300
-72,040
| -35% | -$3.31M | 0.19% | 111 |
|
|
2014
Q4 | $9.59M | Sell |
203,340
-500
| -0.2% | -$23.6K | 0.35% | 78 |
|
|
2014
Q3 | $7.11M | Sell |
203,840
-112,273
| -36% | -$3.92M | 0.3% | 90 |
|
|
2014
Q2 | $11.2M | Sell |
316,113
-36,927
| -10% | -$1.31M | 0.48% | 58 |
|
|
2014
Q1 | $13.6M | Buy |
353,040
+3,400
| +1% | +$131K | 0.65% | 39 |
|
|
2013
Q4 | $11.3M | Buy |
+349,640
| New | +$11.3M | 0.62% | 39 |
|