Russell Frank Company’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.03M | Buy |
41,682
+14,096
| +51% | +$686K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $1.51M | Buy |
27,586
+20,700
| +301% | +$1.13M | ﹤0.01% | 2000 |
|
|
2015
Q3 | $332K | Buy |
+6,886
| New | +$332K | ﹤0.01% | 2603 |
|
|
2015
Q2 | – | Sell |
-1,945
| Closed | -$89K | – | 3096 |
|
|
2015
Q1 | $89K | Sell |
1,945
-16,510
| -89% | -$755K | ﹤0.01% | 2754 |
|
|
2014
Q4 | $870K | Buy |
+18,455
| New | +$870K | ﹤0.01% | 2207 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$186K | – | 2880 |
|
|
2014
Q1 | $186K | Buy |
+5,500
| New | +$186K | ﹤0.01% | 2581 |
|
|
2013
Q4 | – | Sell |
-14,363
| Closed | -$352K | – | 3126 |
|
|
2013
Q3 | $352K | Sell |
14,363
-38,784
| -73% | -$950K | ﹤0.01% | 2604 |
|
|
2013
Q2 | $1.32M | Buy |
+53,147
| New | +$1.32M | ﹤0.01% | 1960 |
|