Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $468K | Hold |
7,387
| – | – | 0.02% | 740 |
|
|
2019
Q2 | $432K | Hold |
7,387
| – | – | 0.02% | 788 |
|
|
2019
Q1 | $419K | Hold |
7,387
| – | – | 0.02% | 788 |
|
|
2018
Q4 | $366K | Hold |
7,387
| – | – | 0.02% | 788 |
|
|
2018
Q3 | $524K | Buy |
7,387
+1,900
| +35% | +$135K | 0.02% | 735 |
|
|
2018
Q2 | $286K | Hold |
5,487
| – | – | 0.01% | 915 |
|
|
2018
Q1 | $286K | Hold |
5,487
| – | – | 0.01% | 898 |
|
|
2017
Q4 | $321K | Buy |
5,487
+1,000
| +22% | +$58.5K | 0.01% | 865 |
|
|
2017
Q3 | $249K | Buy |
4,487
+524
| +13% | +$29.1K | 0.01% | 890 |
|
|
2017
Q2 | $305K | Buy |
3,963
+1,563
| +65% | +$120K | 0.02% | 765 |
|
|
2017
Q1 | $179K | Buy |
2,400
+300
| +14% | +$22.4K | 0.01% | 795 |
|
|
2016
Q4 | $141K | Hold |
2,100
| – | – | 0.01% | 836 |
|
|
2016
Q3 | $140K | Sell |
2,100
-27,160
| -93% | -$1.81M | 0.01% | 778 |
|
|
2016
Q2 | $1.38M | Buy |
29,260
+19,372
| +196% | +$910K | 0.04% | 366 |
|
|
2016
Q1 | $481K | Sell |
9,888
-412
| -4% | -$20K | 0.01% | 900 |
|
|
2015
Q4 | $557K | Buy |
10,300
+7,700
| +296% | +$416K | 0.01% | 848 |
|
|
2015
Q3 | $125K | Buy |
+2,600
| New | +$125K | ﹤0.01% | 960 |
|