OppenheimerFunds’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $257K | Sell |
4,522
-121
| -3% | -$6.88K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $230K | Sell |
4,643
-983
| -17% | -$48.7K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $400K | Sell |
5,626
-104
| -2% | -$7.39K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $299K | Sell |
5,730
-873,839
| -99% | -$45.6M | ﹤0.01% | 1637 |
|
|
2018
Q1 | $45.9M | Sell |
879,569
-174,322
| -17% | -$9.1M | 0.06% | 337 |
|
|
2017
Q4 | $61.6M | Sell |
1,053,891
-124,830
| -11% | -$7.3M | 0.07% | 275 |
|
|
2017
Q3 | $65.4M | Sell |
1,178,721
-129,403
| -10% | -$7.18M | 0.08% | 262 |
|
|
2017
Q2 | $101M | Buy |
1,308,124
+97,125
| +8% | +$7.47M | 0.12% | 193 |
|
|
2017
Q1 | $90.4M | Buy |
1,210,999
+433,506
| +56% | +$32.4M | 0.11% | 202 |
|
|
2016
Q4 | $52.4M | Buy |
777,493
+78,180
| +11% | +$5.27M | 0.07% | 299 |
|
|
2016
Q3 | $46.6M | Buy |
699,313
+283,511
| +68% | +$18.9M | 0.06% | 345 |
|
|
2016
Q2 | $24.8M | Buy |
415,802
+109,197
| +36% | +$6.52M | 0.03% | 499 |
|
|
2016
Q1 | $14.9M | Sell |
306,605
-98,918
| -24% | -$4.81M | 0.02% | 643 |
|
|
2015
Q4 | $21.9M | Buy |
405,523
+236,063
| +139% | +$12.8M | 0.03% | 545 |
|
|
2015
Q3 | $8.17M | Buy |
+169,460
| New | +$8.17M | 0.01% | 756 |
|
|
2015
Q2 | – | Sell |
-158,410
| Closed | -$7.29M | – | 971 |
|
|
2015
Q1 | $7.29M | Buy |
+158,410
| New | +$7.29M | 0.01% | 800 |
|