Viking Global Investors’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,791,291
| Closed | -$105M | – | 77 |
|
|
2017
Q4 | $105M | Sell |
1,791,291
-405,461
| -18% | -$23.7M | 0.64% | 34 |
|
|
2017
Q3 | $122M | Buy |
2,196,752
+396,289
| +22% | +$22M | 0.79% | 35 |
|
|
2017
Q2 | $138M | Buy |
1,800,463
+567,931
| +46% | +$43.7M | 0.93% | 30 |
|
|
2017
Q1 | $92M | Buy |
1,232,532
+536,825
| +77% | +$40.1M | 0.41% | 41 |
|
|
2016
Q4 | $46.9M | Buy |
+695,707
| New | +$46.9M | 0.21% | 54 |
|