THB Asset Management’s NuVasive, Inc. NUVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-100,136
| Closed | -$3.56M | – | 251 |
|
2014
Q2 | $3.56M | Sell |
100,136
-1,050
| -1% | -$37.3K | 0.22% | 152 |
|
2014
Q1 | $3.89M | Sell |
101,186
-69,840
| -41% | -$2.68M | 0.23% | 157 |
|
2013
Q4 | $5.53M | Sell |
171,026
-157,210
| -48% | -$5.08M | 0.31% | 136 |
|
2013
Q3 | $8.04M | Sell |
328,236
-43,550
| -12% | -$1.07M | 0.5% | 83 |
|
2013
Q2 | $9.22M | Buy |
+371,786
| New | +$9.22M | 0.61% | 48 |
|