Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,260
| Closed | -$1.1M | – | 277 |
|
|
2017
Q2 | $1.1M | Sell |
14,260
-178,785
| -93% | -$13.8M | 0.07% | 164 |
|
|
2017
Q1 | $14.4M | Buy |
193,045
+6,620
| +4% | +$494K | 0.72% | 53 |
|
|
2016
Q4 | $12.6M | Buy |
+186,425
| New | +$12.6M | 0.58% | 58 |
|
|
2016
Q2 | – | Sell |
-400,058
| Closed | -$19.5M | – | 290 |
|
|
2016
Q1 | $19.5M | Sell |
400,058
-123,555
| -24% | -$6.01M | 0.9% | 47 |
|
|
2015
Q4 | $28.3M | Sell |
523,613
-98,591
| -16% | -$5.33M | 1.18% | 29 |
|
|
2015
Q3 | $30M | Buy |
622,204
+1,856
| +0.3% | +$89.5K | 1.23% | 23 |
|
|
2015
Q2 | $29.4M | Buy |
620,348
+130,523
| +27% | +$6.18M | 1.07% | 29 |
|
|
2015
Q1 | $22.5M | Buy |
489,825
+17,605
| +4% | +$810K | 0.86% | 44 |
|
|
2014
Q4 | $22.3M | Sell |
472,220
-14,680
| -3% | -$692K | 0.91% | 42 |
|
|
2014
Q3 | $17M | Buy |
486,900
+252,230
| +107% | +$8.8M | 0.71% | 59 |
|
|
2014
Q2 | $8.35M | Buy |
+234,670
| New | +$8.35M | 0.39% | 106 |
|