North Tide Capital’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-115,000
| Closed | -$4.01M | – | 27 |
|
|
2014
Q3 | $4.01M | Sell |
115,000
-1,385,000
| -92% | -$48.3M | 0.31% | 25 |
|
|
2014
Q2 | $53.4M | Hold |
1,500,000
| – | – | 3.73% | 12 |
|
|
2014
Q1 | $57.6M | Sell |
1,500,000
-200,000
| -12% | -$7.68M | 4.85% | 9 |
|
|
2013
Q4 | $55M | Sell |
1,700,000
-50,000
| -3% | -$1.62M | 4.82% | 6 |
|
|
2013
Q3 | $42.9M | Buy |
1,750,000
+750,000
| +75% | +$18.4M | 4.5% | 9 |
|
|
2013
Q2 | $24.8M | Buy |
+1,000,000
| New | +$24.8M | 4.39% | 8 |
|