Oxford Asset Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,955
| Closed | -$1.54M | – | 1468 |
|
|
2019
Q4 | $1.54M | Sell |
19,955
-5,180
| -21% | -$401K | 0.04% | 585 |
|
|
2019
Q3 | $1.59M | Buy |
25,135
+657
| +3% | +$41.6K | 0.04% | 673 |
|
|
2019
Q2 | $1.43M | Buy |
24,478
+16,916
| +224% | +$990K | 0.03% | 806 |
|
|
2019
Q1 | $429K | Sell |
7,562
-33,422
| -82% | -$1.9M | 0.01% | 1279 |
|
|
2018
Q4 | $2.03M | Buy |
40,984
+28,394
| +226% | +$1.41M | 0.05% | 459 |
|
|
2018
Q3 | $893K | Buy |
+12,590
| New | +$893K | 0.02% | 1058 |
|
|
2018
Q2 | – | Sell |
-33,190
| Closed | -$1.73M | – | 1982 |
|
|
2018
Q1 | $1.73M | Sell |
33,190
-7,785
| -19% | -$406K | 0.04% | 653 |
|
|
2017
Q4 | $2.4M | Buy |
+40,975
| New | +$2.4M | 0.05% | 483 |
|
|
2016
Q3 | – | Sell |
-13,251
| Closed | -$791K | – | 881 |
|
|
2016
Q2 | $791K | Sell |
13,251
-12,073
| -48% | -$721K | 0.03% | 526 |
|
|
2016
Q1 | $1.23M | Buy |
+25,324
| New | +$1.23M | 0.04% | 465 |
|
|
2013
Q3 | – | Sell |
-196,276
| Closed | -$4.87M | – | 927 |
|
|
2013
Q2 | $4.87M | Buy |
+196,276
| New | +$4.87M | 0.13% | 247 |
|