TFS Capital’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,617
| Closed | -$1.05M | – | 1042 |
|
|
2016
Q2 | $1.05M | Sell |
17,617
-10,409
| -37% | -$622K | 0.19% | 164 |
|
|
2016
Q1 | $1.36M | Buy |
+28,026
| New | +$1.36M | 0.2% | 159 |
|
|
2015
Q2 | – | Sell |
-73,334
| Closed | -$3.37M | – | 1124 |
|
|
2015
Q1 | $3.37M | Sell |
73,334
-280
| -0.4% | -$12.9K | 0.33% | 64 |
|
|
2014
Q4 | $3.47M | Sell |
73,614
-33,789
| -31% | -$1.59M | 0.33% | 63 |
|
|
2014
Q3 | $3.75M | Buy |
+107,403
| New | +$3.75M | 0.32% | 60 |
|
|
2014
Q2 | – | Sell |
-6,606
| Closed | -$254K | – | 1410 |
|
|
2014
Q1 | $254K | Sell |
6,606
-724
| -10% | -$27.8K | 0.02% | 1094 |
|
|
2013
Q4 | $237K | Sell |
7,330
-27,363
| -79% | -$885K | 0.01% | 1209 |
|
|
2013
Q3 | $850K | Sell |
34,693
-44,080
| -56% | -$1.08M | 0.04% | 646 |
|
|
2013
Q2 | $1.95M | Buy |
+78,773
| New | +$1.95M | 0.08% | 347 |
|