Kornitzer Capital Management’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-324,063
| Closed | -$18.5M | – | 495 |
|
|
2018
Q3 | $18.5M | Sell |
324,063
-254,778
| -44% | -$14.5M | 0.29% | 121 |
|
|
2018
Q2 | $46.2M | Sell |
578,841
-41,972
| -7% | -$3.35M | 0.77% | 23 |
|
|
2018
Q1 | $53.8M | Buy |
620,813
+66,530
| +12% | +$5.77M | 0.92% | 13 |
|
|
2017
Q4 | $38.3M | Buy |
554,283
+62,295
| +13% | +$4.3M | 0.65% | 37 |
|
|
2017
Q3 | $44.7M | Sell |
491,988
-68,580
| -12% | -$6.23M | 0.78% | 28 |
|
|
2017
Q2 | $41.7M | Buy |
560,568
+137,050
| +32% | +$10.2M | 0.73% | 29 |
|
|
2017
Q1 | $39.7M | Sell |
423,518
-18,065
| -4% | -$1.69M | 0.71% | 31 |
|
|
2016
Q4 | $32.1M | Buy |
441,583
+78,075
| +21% | +$5.67M | 0.6% | 44 |
|
|
2016
Q3 | $37.9M | Buy |
363,508
+46,600
| +15% | +$4.86M | 0.68% | 32 |
|
|
2016
Q2 | $23.4M | Sell |
316,908
-23,185
| -7% | -$1.71M | 0.42% | 79 |
|
|
2016
Q1 | $19.1M | Sell |
340,093
-2,610
| -0.8% | -$147K | 0.33% | 109 |
|
|
2015
Q4 | $23.1M | Sell |
342,703
-412,503
| -55% | -$27.8M | 0.38% | 100 |
|
|
2015
Q3 | $35M | Buy |
755,206
+76,691
| +11% | +$3.56M | 0.56% | 54 |
|
|
2015
Q2 | $36.5M | Buy |
678,515
+546,160
| +413% | +$29.4M | 0.49% | 72 |
|
|
2015
Q1 | $6.34M | Hold |
132,355
| – | – | 0.08% | 238 |
|
|
2014
Q4 | $5.12M | Buy |
+132,355
| New | +$5.12M | 0.06% | 250 |
|