Weiss Multi-Strategy Advisers’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$355K | – | 557 |
|
|
2018
Q3 | $355K | Sell |
5,000
-10,901
| -69% | -$774K | 0.01% | 383 |
|
|
2018
Q2 | $829K | Buy |
15,901
+1,401
| +10% | +$73K | 0.02% | 358 |
|
|
2018
Q1 | $757K | Sell |
14,500
-20,500
| -59% | -$1.07M | 0.02% | 362 |
|
|
2017
Q4 | $2.05M | Hold |
35,000
| – | – | 0.05% | 254 |
|
|
2017
Q3 | $1.94M | Sell |
35,000
-4,000
| -10% | -$222K | 0.07% | 255 |
|
|
2017
Q2 | $3M | Buy |
39,000
+15,993
| +70% | +$1.23M | 0.13% | 191 |
|
|
2017
Q1 | $1.72M | Sell |
23,007
-134
| -0.6% | -$10K | 0.07% | 257 |
|
|
2016
Q4 | $1.56M | Buy |
23,141
+8,141
| +54% | +$548K | 0.08% | 202 |
|
|
2016
Q3 | $1M | Buy |
15,000
+420
| +3% | +$28K | 0.06% | 238 |
|
|
2016
Q2 | $871K | Sell |
14,580
-520
| -3% | -$31.1K | 0.07% | 246 |
|
|
2016
Q1 | $735K | Buy |
15,100
+100
| +0.7% | +$4.87K | 0.03% | 313 |
|
|
2015
Q4 | $812K | Buy |
+15,000
| New | +$812K | 0.06% | 226 |
|
|
2014
Q3 | – | Sell |
-11,960
| Closed | -$425K | – | 708 |
|
|
2014
Q2 | $425K | Buy |
11,960
+6,190
| +107% | +$220K | 0.01% | 476 |
|
|
2014
Q1 | $222K | Sell |
5,770
-1,080
| -16% | -$41.6K | ﹤0.01% | 831 |
|
|
2013
Q4 | $221K | Buy |
+6,850
| New | +$221K | ﹤0.01% | 825 |
|