Sentinel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-271,020
| Closed | -$15M | – | 153 |
|
|
2017
Q3 | $15M | Buy |
271,020
+87,820
| +48% | +$4.87M | 0.36% | 114 |
|
|
2017
Q2 | $14.1M | Buy |
183,200
+20,005
| +12% | +$1.54M | 0.34% | 119 |
|
|
2017
Q1 | $12.2M | Sell |
163,195
-10,787
| -6% | -$806K | 0.29% | 131 |
|
|
2016
Q4 | $11.7M | Sell |
173,982
-88,460
| -34% | -$5.96M | 0.29% | 117 |
|
|
2016
Q3 | $17.5M | Sell |
262,442
-22,905
| -8% | -$1.53M | 0.42% | 86 |
|
|
2016
Q2 | $17M | Buy |
285,347
+14,607
| +5% | +$872K | 0.4% | 85 |
|
|
2016
Q1 | $13.2M | Buy |
270,740
+81,800
| +43% | +$3.98M | 0.29% | 117 |
|
|
2015
Q4 | $10.2M | Sell |
188,940
-39,800
| -17% | -$2.15M | 0.26% | 120 |
|
|
2015
Q3 | $11M | Hold |
228,740
| – | – | 0.28% | 126 |
|
|
2015
Q2 | $10.8M | Buy |
228,740
+23,900
| +12% | +$1.13M | 0.25% | 146 |
|
|
2015
Q1 | $9.42M | Buy |
204,840
+10,900
| +6% | +$501K | 0.2% | 154 |
|
|
2014
Q4 | $9.15M | Sell |
193,940
-65,280
| -25% | -$3.08M | 0.19% | 148 |
|
|
2014
Q3 | $9.04M | Sell |
259,220
-99,800
| -28% | -$3.48M | 0.19% | 158 |
|
|
2014
Q2 | $12.8M | Buy |
359,020
+1,060
| +0.3% | +$37.7K | 0.25% | 157 |
|
|
2014
Q1 | $13.7M | Sell |
357,960
-69,360
| -16% | -$2.66M | 0.27% | 154 |
|
|
2013
Q4 | $13.8M | Sell |
427,320
-217,000
| -34% | -$7.02M | 0.27% | 156 |
|
|
2013
Q3 | $15.8M | Buy |
644,320
+35,580
| +6% | +$871K | 0.33% | 137 |
|
|
2013
Q2 | $15.1M | Buy |
+608,740
| New | +$15.1M | 0.32% | 145 |
|