Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$224K | – | 1025 |
|
|
2017
Q1 | $224K | Sell |
3,000
-1,400
| -32% | -$105K | ﹤0.01% | 899 |
|
|
2016
Q4 | $296K | Buy |
4,400
+623
| +16% | +$41.9K | ﹤0.01% | 845 |
|
|
2016
Q3 | $252K | Sell |
3,777
-1,130
| -23% | -$75.4K | ﹤0.01% | 831 |
|
|
2016
Q2 | $293K | Buy |
4,907
+468
| +11% | +$27.9K | ﹤0.01% | 827 |
|
|
2016
Q1 | $216K | Sell |
4,439
-775
| -15% | -$37.7K | ﹤0.01% | 855 |
|
|
2015
Q4 | $282K | Sell |
5,214
-2,226
| -30% | -$120K | ﹤0.01% | 878 |
|
|
2015
Q3 | $359K | Sell |
7,440
-1,923
| -21% | -$92.8K | ﹤0.01% | 844 |
|
|
2015
Q2 | $444K | Sell |
9,363
-11,737
| -56% | -$557K | ﹤0.01% | 733 |
|
|
2015
Q1 | $970K | Sell |
21,100
-24,018
| -53% | -$1.1M | 0.01% | 456 |
|
|
2014
Q4 | $2.13M | Buy |
45,118
+6,258
| +16% | +$295K | 0.02% | 363 |
|
|
2014
Q3 | $1.36M | Buy |
38,860
+1,857
| +5% | +$64.8K | 0.02% | 530 |
|
|
2014
Q2 | $1.32M | Buy |
37,003
+3,364
| +10% | +$120K | 0.01% | 530 |
|
|
2014
Q1 | $1.29M | Buy |
33,639
+10,419
| +45% | +$400K | 0.01% | 494 |
|
|
2013
Q4 | $751K | Buy |
23,220
+1,506
| +7% | +$48.7K | 0.01% | 441 |
|
|
2013
Q3 | $532K | Buy |
+21,714
| New | +$532K | 0.01% | 374 |
|