Ghost Tree Capital’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-115,000
| Closed | -$10.5M | – | 63 |
|
|
2017
Q3 | $10.5M | Sell |
115,000
-50,000
| -30% | -$4.54M | 2.22% | 7 |
|
|
2017
Q2 | $12.3M | Buy |
+165,000
| New | +$12.3M | 2.55% | 6 |
|
|
2017
Q1 | – | Sell |
-90,000
| Closed | -$6.54M | – | 75 |
|
|
2016
Q4 | $6.54M | Buy |
90,000
+30,000
| +50% | +$2.18M | 1.57% | 22 |
|
|
2016
Q3 | $6.26M | Sell |
60,000
-20,000
| -25% | -$2.09M | 1.02% | 24 |
|
|
2016
Q2 | $5.9M | Buy |
80,000
+5,000
| +7% | +$369K | 1.7% | 15 |
|
|
2016
Q1 | $4.22M | Sell |
75,000
-10,000
| -12% | -$563K | 2.39% | 12 |
|
|
2015
Q4 | $5.74M | Buy |
+85,000
| New | +$5.74M | 2.35% | 19 |
|
|
2015
Q1 | – | Sell |
-115,000
| Closed | -$4.45M | – | 75 |
|
|
2014
Q4 | $4.45M | Buy |
+115,000
| New | +$4.45M | 2.13% | 14 |
|