SAM
NUVA
Symphony Asset Management’s NuVasive, Inc. NUVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $1.66M | Sell |
29,800
-21,200
| -42% | -$1.18M | 0.54% | 33 |
|
2020
Q1 | $2.58M | Buy |
+51,000
| New | +$2.58M | 0.81% | 28 |
|
2018
Q3 | – | Sell |
-5,234
| Closed | -$273K | – | 294 |
|
2018
Q2 | $273K | Hold |
5,234
| – | – | 0.05% | 198 |
|
2018
Q1 | $273K | Buy |
+5,234
| New | +$273K | 0.04% | 311 |
|
2017
Q3 | – | Sell |
-7,095
| Closed | -$545K | – | 385 |
|
2017
Q2 | $545K | Buy |
7,095
+278
| +4% | +$21.4K | 0.06% | 260 |
|
2017
Q1 | $509K | Sell |
6,817
-132
| -2% | -$9.86K | 0.05% | 289 |
|
2016
Q4 | $468K | Sell |
6,949
-116
| -2% | -$7.81K | 0.05% | 292 |
|
2016
Q3 | $471K | Buy |
7,065
+2,571
| +57% | +$171K | 0.05% | 279 |
|
2016
Q2 | $269K | Sell |
4,494
-2,889
| -39% | -$173K | 0.03% | 308 |
|
2016
Q1 | $360K | Buy |
7,383
+1,838
| +33% | +$89.6K | 0.04% | 293 |
|
2015
Q4 | $300K | Buy |
+5,545
| New | +$300K | 0.03% | 366 |
|