Penn Capital Management’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 |
-30,976
| Closed | -$1.89M | – | 274 |
|
|
2017
Q4 | $1.89M | Sell |
30,976
-153,020
| -83% | -$9.32M | 0.13% | 177 |
|
|
2017
Q3 | $10.3M | Buy |
183,996
+519
| +0.3% | +$29K | 0.75% | 55 |
|
|
2017
Q2 | $14.2M | Buy |
183,477
+22,909
| +14% | +$1.78M | 1.06% | 29 |
|
|
2017
Q1 | $15.4M | Sell |
160,568
-7,350
| -4% | -$703K | 1.05% | 32 |
|
|
2016
Q4 | $14.5M | Sell |
167,918
-20,007
| -11% | -$1.73M | 0.91% | 29 |
|
|
2016
Q3 | $12.6M | Sell |
187,925
-121,939
| -39% | -$8.18M | 0.86% | 33 |
|
|
2016
Q2 | $18.7M | Sell |
309,864
-104,732
| -25% | -$6.31M | 1.06% | 22 |
|
|
2016
Q1 | $20.2M | Buy |
414,596
+19,562
| +5% | +$952K | 1.15% | 17 |
|
|
2015
Q4 | $21.4M | Buy |
395,034
+311,738
| +374% | +$16.9M | 0.94% | 18 |
|
|
2015
Q3 | $4.02M | Buy |
+83,296
| New | +$4.02M | 0.21% | 169 |
|