Stevens 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 | – | Sell |
-6,943
| Closed | -$406K | – | 817 |
|
|
2019
Q2 | $406K | Buy |
+6,943
| New | +$406K | 0.02% | 492 |
|
|
2018
Q4 | – | Sell |
-9,955
| Closed | -$707K | – | 981 |
|
|
2018
Q3 | $707K | Buy |
9,955
+5,969
| +150% | +$424K | 0.03% | 488 |
|
|
2018
Q2 | $208K | Sell |
3,986
-17,803
| -82% | -$929K | 0.01% | 700 |
|
|
2018
Q1 | $1.14M | Sell |
21,789
-28,201
| -56% | -$1.47M | 0.04% | 386 |
|
|
2017
Q4 | $2.92M | Buy |
49,990
+16,879
| +51% | +$987K | 0.11% | 226 |
|
|
2017
Q3 | $1.84M | Buy |
33,111
+14,540
| +78% | +$806K | 0.07% | 330 |
|
|
2017
Q2 | $1.43M | Buy |
+18,571
| New | +$1.43M | 0.05% | 363 |
|
|
2016
Q3 | – | Sell |
-3,524
| Closed | -$210K | – | 1199 |
|
|
2016
Q2 | $210K | Buy |
+3,524
| New | +$210K | 0.01% | 769 |
|
|
2015
Q3 | – | Sell |
-23,241
| Closed | -$1.1M | – | 1275 |
|
|
2015
Q2 | $1.1M | Buy |
23,241
+6,637
| +40% | +$314K | 0.04% | 398 |
|
|
2015
Q1 | $764K | Buy |
+16,604
| New | +$764K | 0.03% | 472 |
|
|
2014
Q4 | – | Sell |
-12,410
| Closed | -$433K | – | 1280 |
|
|
2014
Q3 | $433K | Buy |
12,410
+933
| +8% | +$32.6K | 0.01% | 629 |
|
|
2014
Q2 | $408K | Buy |
+11,477
| New | +$408K | 0.01% | 723 |
|