PineBridge Investments’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,384
| Closed | -$425K | – | 1221 |
|
|
2016
Q3 | $425K | Buy |
6,384
+64
| +1% | +$4.26K | 0.02% | 303 |
|
|
2016
Q2 | $378K | Buy |
6,320
+249
| +4% | +$14.9K | 0.02% | 330 |
|
|
2016
Q1 | $296K | Sell |
6,071
-520
| -8% | -$25.4K | 0.02% | 367 |
|
|
2015
Q4 | $357K | Buy |
6,591
+415
| +7% | +$22.5K | 0.02% | 358 |
|
|
2015
Q3 | $298K | Buy |
6,176
+581
| +10% | +$28K | 0.01% | 407 |
|
|
2015
Q2 | $265K | Sell |
5,595
-6,763
| -55% | -$320K | 0.01% | 426 |
|
|
2015
Q1 | $568K | Buy |
12,358
+1,634
| +15% | +$75.1K | 0.02% | 385 |
|
|
2014
Q4 | $506K | Buy |
10,724
+599
| +6% | +$28.3K | 0.02% | 389 |
|
|
2014
Q3 | $353K | Buy |
10,125
+2,949
| +41% | +$103K | 0.01% | 453 |
|
|
2014
Q2 | $255K | Sell |
7,176
-4,393
| -38% | -$156K | 0.01% | 474 |
|
|
2014
Q1 | $445K | Sell |
11,569
-672
| -5% | -$25.8K | 0.01% | 472 |
|
|
2013
Q4 | $396K | Buy |
12,241
+7,227
| +144% | +$234K | 0.01% | 550 |
|
|
2013
Q3 | $123K | Hold |
5,014
| – | – | ﹤0.01% | 651 |
|
|
2013
Q2 | $124K | Buy |
+5,014
| New | +$124K | ﹤0.01% | 634 |
|