Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,700
| Closed | -$1.99M | – | 97 |
|
|
2020
Q2 | $1.99M | Buy |
+35,700
| New | +$1.99M | 0.17% | 56 |
|
|
2018
Q2 | – | Sell |
-122,103
| Closed | -$6.38M | – | 989 |
|
|
2018
Q1 | $6.38M | Buy |
+122,103
| New | +$6.38M | 0.1% | 187 |
|
|
2017
Q4 | – | Sell |
-8,800
| Closed | -$488K | – | 1245 |
|
|
2017
Q3 | $488K | Sell |
8,800
-86,831
| -91% | -$4.82M | 0.01% | 532 |
|
|
2017
Q2 | $7.36M | Buy |
+95,631
| New | +$7.36M | 0.11% | 183 |
|
|
2016
Q2 | – | Sell |
-91,476
| Closed | -$4.45M | – | 1359 |
|
|
2016
Q1 | $4.45M | Buy |
+91,476
| New | +$4.45M | 0.07% | 231 |
|
|
2015
Q3 | – | Sell |
-17,376
| Closed | -$823K | – | 1185 |
|
|
2015
Q2 | $823K | Sell |
17,376
-60,775
| -78% | -$2.88M | 0.01% | 517 |
|
|
2015
Q1 | $3.59M | Buy |
+78,151
| New | +$3.59M | 0.05% | 326 |
|
|
2014
Q3 | – | Sell |
-26,893
| Closed | -$957K | – | 1049 |
|
|
2014
Q2 | $957K | Buy |
26,893
+17,178
| +177% | +$611K | 0.01% | 429 |
|
|
2014
Q1 | $373K | Buy |
+9,715
| New | +$373K | ﹤0.01% | 556 |
|
|
2013
Q3 | – | Sell |
-52,101
| Closed | -$1.29M | – | 1166 |
|
|
2013
Q2 | $1.29M | Buy |
+52,101
| New | +$1.29M | 0.01% | 514 |
|