HM
NUVA
HealthCor Management’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-969,580
| Closed | -$54M | – | 59 |
|
|
2020
Q2 | $54M | Buy |
+969,580
| New | +$54M | 2.26% | 23 |
|
|
2019
Q4 | – | Sell |
-300,905
| Closed | -$19.1M | – | 65 |
|
|
2019
Q3 | $19.1M | Buy |
300,905
+51,185
| +20% | +$3.24M | 0.72% | 35 |
|
|
2019
Q2 | $14.6M | Buy |
+249,720
| New | +$14.6M | 0.57% | 39 |
|
|
2015
Q1 | – | Sell |
-750,000
| Closed | -$35.4M | – | 70 |
|
|
2014
Q4 | $35.4M | Sell |
750,000
-450,000
| -38% | -$21.2M | 1.97% | 21 |
|
|
2014
Q3 | $41.8M | Sell |
1,200,000
-250,000
| -17% | -$8.72M | 2.15% | 19 |
|
|
2014
Q2 | $51.6M | Buy |
1,450,000
+450,000
| +45% | +$16M | 2.59% | 16 |
|
|
2014
Q1 | $38.4M | Buy |
1,000,000
+225,000
| +29% | +$8.64M | 2.31% | 17 |
|
|
2013
Q4 | $25.1M | Buy |
775,000
+350,000
| +82% | +$11.3M | 1.52% | 23 |
|
|
2013
Q3 | $10.4M | Sell |
425,000
-1,025,000
| -71% | -$25.1M | 0.56% | 37 |
|
|
2013
Q2 | $35.9M | Buy |
+1,450,000
| New | +$35.9M | 2.17% | 17 |
|