OrbiMed’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 |
-220,700
| Closed | -$12.9M | – | 141 |
|
|
2017
Q4 | $12.9M | Hold |
220,700
| – | – | 0.16% | 95 |
|
|
2017
Q3 | $12.2M | Buy |
220,700
+155,100
| +236% | +$8.6M | 0.12% | 99 |
|
|
2017
Q2 | $5.05M | Sell |
65,600
-57,900
| -47% | -$4.45M | 0.05% | 110 |
|
|
2017
Q1 | $9.22M | Hold |
123,500
| – | – | 0.1% | 99 |
|
|
2016
Q4 | $8.32M | Hold |
123,500
| – | – | 0.11% | 93 |
|
|
2016
Q3 | $8.23M | Sell |
123,500
-123,600
| -50% | -$8.24M | 0.09% | 105 |
|
|
2016
Q2 | $14.8M | Sell |
247,100
-1,239,900
| -83% | -$74M | 0.15% | 80 |
|
|
2016
Q1 | $72.3M | Hold |
1,487,000
| – | – | 0.76% | 41 |
|
|
2015
Q4 | $80.5M | Hold |
1,487,000
| – | – | 0.73% | 42 |
|
|
2015
Q3 | $71.7M | Hold |
1,487,000
| – | – | 0.72% | 41 |
|
|
2015
Q2 | $70.5M | Buy |
1,487,000
+415,000
| +39% | +$19.7M | 0.59% | 49 |
|
|
2015
Q1 | $49.3M | Hold |
1,072,000
| – | – | 0.42% | 54 |
|
|
2014
Q4 | $50.6M | Buy |
1,072,000
+410,000
| +62% | +$19.3M | 0.48% | 48 |
|
|
2014
Q3 | $23.1M | Buy |
662,000
+346,000
| +109% | +$12.1M | 0.24% | 62 |
|
|
2014
Q2 | $11.2M | Hold |
316,000
| – | – | 0.13% | 74 |
|
|
2014
Q1 | $12.1M | Buy |
+316,000
| New | +$12.1M | 0.15% | 74 |
|