Granite Investment Partners’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-228,662
| Closed | -$11.1M | – | 307 |
|
|
2016
Q1 | $11.1M | Sell |
228,662
-6,379
| -3% | -$310K | 1.01% | 13 |
|
|
2015
Q4 | $12.7M | Buy |
235,041
+2,288
| +1% | +$124K | 1.15% | 10 |
|
|
2015
Q3 | $11.2M | Buy |
232,753
+41,861
| +22% | +$2.02M | 1.08% | 9 |
|
|
2015
Q2 | $9.04M | Sell |
190,892
-28,146
| -13% | -$1.33M | 0.84% | 22 |
|
|
2015
Q1 | $10.1M | Buy |
219,038
+115,715
| +112% | +$5.32M | 0.87% | 22 |
|
|
2014
Q4 | $4.87M | Buy |
103,323
+44,504
| +76% | +$2.1M | 0.55% | 53 |
|
|
2014
Q3 | $2.05M | Buy |
58,819
+25,582
| +77% | +$892K | 0.28% | 102 |
|
|
2014
Q2 | $1.18M | Buy |
33,237
+27,659
| +496% | +$984K | 0.17% | 131 |
|
|
2014
Q1 | $214K | Buy |
+5,578
| New | +$214K | 0.03% | 249 |
|