Massachusetts Financial Services’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-243,887
| Closed | -$17.6M | – | 896 |
|
|
2022
Q1 | $17.6M | Sell |
243,887
-75,306
| -24% | -$5.45M | 0.01% | 596 |
|
|
2021
Q4 | $25.9M | Buy |
319,193
+39,542
| +14% | +$3.21M | 0.01% | 580 |
|
|
2021
Q3 | $32.5M | Buy |
279,651
+61,085
| +28% | +$7.11M | 0.01% | 564 |
|
|
2021
Q2 | $36.2M | Buy |
218,566
+82,422
| +61% | +$13.7M | 0.01% | 551 |
|
|
2021
Q1 | $19M | Sell |
136,144
-3,248
| -2% | -$453K | 0.01% | 608 |
|
|
2020
Q4 | $24.1M | Buy |
139,392
+2,572
| +2% | +$445K | 0.01% | 572 |
|
|
2020
Q3 | $19.1M | Sell |
136,820
-3,360
| -2% | -$468K | 0.01% | 574 |
|
|
2020
Q2 | $16.7M | Sell |
140,180
-8,238
| -6% | -$984K | 0.01% | 566 |
|
|
2020
Q1 | $14.8M | Sell |
148,418
-2,458
| -2% | -$246K | 0.01% | 557 |
|
|
2019
Q4 | $17.7M | Sell |
150,876
-29,353
| -16% | -$3.45M | 0.01% | 546 |
|
|
2019
Q3 | $15.5M | Sell |
180,229
-34,025
| -16% | -$2.93M | 0.01% | 562 |
|
|
2019
Q2 | $13.9M | Buy |
214,254
+34,625
| +19% | +$2.24M | 0.01% | 590 |
|
|
2019
Q1 | $11.2M | Buy |
+179,629
| New | +$11.2M | ﹤0.01% | 598 |
|
|
2018
Q4 | – | Sell |
-277,306
| Closed | -$15.8M | – | 896 |
|
|
2018
Q3 | $15.8M | Sell |
277,306
-17,908
| -6% | -$1.02M | 0.01% | 561 |
|
|
2018
Q2 | $23.6M | Sell |
295,214
-3,864
| -1% | -$309K | 0.01% | 490 |
|
|
2018
Q1 | $25.9M | Buy |
299,078
+2,671
| +0.9% | +$231K | 0.01% | 471 |
|
|
2017
Q4 | $20.5M | Buy |
296,407
+122,299
| +70% | +$8.44M | 0.01% | 505 |
|
|
2017
Q3 | $15.8M | Buy |
174,108
+1,062
| +0.6% | +$96.5K | 0.01% | 527 |
|
|
2017
Q2 | $12.9M | Buy |
173,046
+66,536
| +62% | +$4.95M | 0.01% | 560 |
|
|
2017
Q1 | $9.98M | Buy |
106,510
+12,107
| +13% | +$1.13M | ﹤0.01% | 586 |
|
|
2016
Q4 | $6.86M | Buy |
+94,403
| New | +$6.86M | ﹤0.01% | 633 |
|
|
2015
Q4 | – | Sell |
-165,672
| Closed | -$7.69M | – | 883 |
|
|
2015
Q3 | $7.69M | Sell |
165,672
-103
| -0.1% | -$4.78K | ﹤0.01% | 623 |
|
|
2015
Q2 | $8.91M | Sell |
165,775
-43,426
| -21% | -$2.33M | ﹤0.01% | 621 |
|
|
2015
Q1 | $10M | Sell |
209,201
-87,253
| -29% | -$4.18M | 0.01% | 620 |
|
|
2014
Q4 | $11.5M | Buy |
+296,454
| New | +$11.5M | 0.01% | 609 |
|