Lombard Odier Asset Management (Switzerland)’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-120,000
| Closed | -$7.02M | – | 400 |
|
2017
Q4 | $7.02M | Buy |
120,000
+90,000
| +300% | +$5.26M | 0.68% | 41 |
|
2017
Q3 | $1.66M | Sell |
30,000
-65,000
| -68% | -$3.61M | 0.16% | 134 |
|
2017
Q2 | $7.31M | Sell |
95,000
-17,500
| -16% | -$1.35M | 0.84% | 33 |
|
2017
Q1 | $8.4M | Buy |
112,500
+37,500
| +50% | +$2.8M | 0.93% | 33 |
|
2016
Q4 | $5.05M | Buy |
75,000
+29,000
| +63% | +$1.95M | 1.28% | 29 |
|
2016
Q3 | $3.07M | Buy |
+46,000
| New | +$3.07M | 0.73% | 27 |
|