Glen Harbor Capital Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $406K | Hold |
6,402
| – | – | 0.01% | 773 |
|
|
2019
Q2 | $375K | Hold |
6,402
| – | – | 0.01% | 808 |
|
|
2019
Q1 | $364K | Hold |
6,402
| – | – | 0.01% | 793 |
|
|
2018
Q4 | $317K | Hold |
6,402
| – | – | 0.01% | 788 |
|
|
2018
Q3 | $454K | Buy |
6,402
+1,650
| +35% | +$117K | 0.01% | 767 |
|
|
2018
Q2 | $248K | Hold |
4,752
| – | – | 0.01% | 903 |
|
|
2018
Q1 | $248K | Hold |
4,752
| – | – | 0.01% | 896 |
|
|
2017
Q4 | $278K | Buy |
4,752
+858
| +22% | +$50.2K | 0.01% | 868 |
|
|
2017
Q3 | $216K | Buy |
3,894
+462
| +13% | +$25.6K | 0.01% | 883 |
|
|
2017
Q2 | $264K | Buy |
3,432
+1,298
| +61% | +$99.8K | 0.01% | 790 |
|
|
2017
Q1 | $159K | Buy |
2,134
+330
| +18% | +$24.6K | ﹤0.01% | 793 |
|
|
2016
Q4 | $122K | Buy |
+1,804
| New | +$122K | ﹤0.01% | 846 |
|