Highland Capital Management (Texas)’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,717
| Closed | -$2.26M | – | 337 |
|
|
2017
Q3 | $2.26M | Buy |
40,717
+9,517
| +31% | +$528K | 0.1% | 131 |
|
|
2017
Q2 | $2.4M | Sell |
31,200
-36,300
| -54% | -$2.79M | 0.1% | 133 |
|
|
2017
Q1 | $5.04M | Sell |
67,500
-91,600
| -58% | -$6.84M | 0.26% | 88 |
|
|
2016
Q4 | $10.7M | Buy |
159,100
+17,300
| +12% | +$1.17M | 0.5% | 52 |
|
|
2016
Q3 | $9.45M | Sell |
141,800
-3,517
| -2% | -$234K | 0.29% | 57 |
|
|
2016
Q2 | $8.68M | Buy |
145,317
+16,600
| +13% | +$991K | 0.36% | 60 |
|
|
2016
Q1 | $6.26M | Sell |
128,717
-88,269
| -41% | -$4.29M | 0.28% | 94 |
|
|
2015
Q4 | $11.7M | Sell |
216,986
-41,405
| -16% | -$2.24M | 0.38% | 67 |
|
|
2015
Q3 | $12.5M | Sell |
258,391
-32,152
| -11% | -$1.55M | 0.36% | 72 |
|
|
2015
Q2 | $13.8M | Sell |
290,543
-193,752
| -40% | -$9.18M | 0.28% | 75 |
|
|
2015
Q1 | $22.3M | Buy |
484,295
+186,955
| +63% | +$8.6M | 0.46% | 43 |
|
|
2014
Q4 | $14M | Buy |
297,340
+93,397
| +46% | +$4.4M | 0.47% | 53 |
|
|
2014
Q3 | $7.11M | Buy |
203,943
+69,143
| +51% | +$2.41M | 0.27% | 91 |
|
|
2014
Q2 | $4.8M | Sell |
134,800
-20,455
| -13% | -$728K | 0.18% | 97 |
|
|
2014
Q1 | $5.96M | Buy |
155,255
+93,000
| +149% | +$3.57M | 0.24% | 84 |
|
|
2013
Q4 | $2.01M | Buy |
62,255
+33,943
| +120% | +$1.1M | 0.11% | 80 |
|
|
2013
Q3 | $693K | Buy |
+28,312
| New | +$693K | 0.04% | 125 |
|