Virtus Fund Advisers’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,846
| Closed | -$595K | – | 536 |
|
|
2017
Q2 | $595K | Sell |
7,846
-234
| -3% | -$17.7K | 0.01% | 295 |
|
|
2017
Q1 | $603K | Sell |
8,080
-521
| -6% | -$38.9K | 0.01% | 302 |
|
|
2016
Q4 | $579K | Hold |
8,601
| – | – | ﹤0.01% | 318 |
|
|
2016
Q3 | $573K | Sell |
8,601
-3,277
| -28% | -$218K | 0.01% | 311 |
|
|
2016
Q2 | $712K | Hold |
11,878
| – | – | 0.01% | 297 |
|
|
2016
Q1 | $578K | Sell |
11,878
-2,519
| -17% | -$123K | 0.01% | 331 |
|
|
2015
Q4 | $779K | Sell |
14,397
-151
| -1% | -$8.17K | 0.01% | 309 |
|
|
2015
Q3 | $702K | Sell |
14,548
-42,653
| -75% | -$2.06M | 0.01% | 321 |
|
|
2015
Q2 | $2.71M | Sell |
57,201
-798
| -1% | -$37.8K | 0.02% | 284 |
|
|
2015
Q1 | $2.67M | Sell |
57,999
-13,298
| -19% | -$611K | 0.02% | 290 |
|
|
2014
Q4 | $3.36M | Buy |
71,297
+344
| +0.5% | +$16.2K | 0.02% | 276 |
|
|
2014
Q3 | $2.47M | Sell |
70,953
-3,480
| -5% | -$121K | 0.02% | 319 |
|
|
2014
Q2 | $2.65M | Buy |
+74,433
| New | +$2.65M | 0.02% | 334 |
|