RG
NUVA
Redmile Group’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-439,700
| Closed | -$31.2M | – | 94 |
|
|
2018
Q3 | $31.2M | Buy |
+439,700
| New | +$31.2M | 0.96% | 38 |
|
|
2015
Q2 | – | Sell |
-185,137
| Closed | -$8.51M | – | 61 |
|
|
2015
Q1 | $8.51M | Sell |
185,137
-173,542
| -48% | -$7.98M | 0.76% | 42 |
|
|
2014
Q4 | $16.9M | Sell |
358,679
-139,762
| -28% | -$6.59M | 1.84% | 22 |
|
|
2014
Q3 | $17.4M | Sell |
498,441
-3,850
| -0.8% | -$134K | 2.01% | 19 |
|
|
2014
Q2 | $17.9M | Sell |
502,291
-19,010
| -4% | -$676K | 2.17% | 22 |
|
|
2014
Q1 | $20M | Sell |
521,301
-29,613
| -5% | -$1.14M | 2.39% | 17 |
|
|
2013
Q4 | $17.8M | Sell |
550,914
-142,478
| -21% | -$4.61M | 2.2% | 22 |
|
|
2013
Q3 | $17M | Sell |
693,392
-70,600
| -9% | -$1.73M | 2.56% | 16 |
|
|
2013
Q2 | $18.9M | Buy |
+763,992
| New | +$18.9M | 3.34% | 11 |
|