Sectoral Asset Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,800
| Closed | -$434K | – | 189 |
|
|
2020
Q2 | $434K | Buy |
+7,800
| New | +$434K | 0.04% | 145 |
|
|
2018
Q4 | – | Sell |
-2,975
| Closed | -$211K | – | 145 |
|
|
2018
Q3 | $211K | Buy |
+2,975
| New | +$211K | 0.02% | 132 |
|
|
2017
Q4 | – | Sell |
-132,290
| Closed | -$7.34M | – | 71 |
|
|
2017
Q3 | $7.34M | Sell |
132,290
-260,999
| -66% | -$14.5M | 0.95% | 35 |
|
|
2017
Q2 | $30.3M | Buy |
393,289
+1,300
| +0.3% | +$100K | 3.31% | 11 |
|
|
2017
Q1 | $29.3M | Sell |
391,989
-106,700
| -21% | -$7.97M | 3.42% | 12 |
|
|
2016
Q4 | $33.6M | Buy |
498,689
+318,729
| +177% | +$21.5M | 3.72% | 7 |
|
|
2016
Q3 | $12M | Buy |
179,960
+13,660
| +8% | +$911K | 1.18% | 30 |
|
|
2016
Q2 | $9.93M | Hold |
166,300
| – | – | 1.03% | 31 |
|
|
2016
Q1 | $8.09M | Buy |
+166,300
| New | +$8.09M | 0.39% | 50 |
|