Advisors Asset Management’s NuVasive, Inc. NUVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-9,053
| Closed | -$504K | – | 1568 |
|
2020
Q2 | $504K | Sell |
9,053
-49
| -0.5% | -$2.73K | 0.01% | 901 |
|
2020
Q1 | $461K | Sell |
9,102
-318
| -3% | -$16.1K | 0.01% | 856 |
|
2019
Q4 | $729K | Sell |
9,420
-289
| -3% | -$22.4K | 0.01% | 857 |
|
2019
Q3 | $615K | Sell |
9,709
-490
| -5% | -$31K | 0.01% | 918 |
|
2019
Q2 | $597K | Sell |
10,199
-2,740
| -21% | -$160K | 0.01% | 946 |
|
2019
Q1 | $735K | Sell |
12,939
-4,728
| -27% | -$269K | 0.01% | 942 |
|
2018
Q4 | $876K | Buy |
17,667
+1,435
| +9% | +$71.2K | 0.02% | 810 |
|
2018
Q3 | $1.15M | Buy |
16,232
+80
| +0.5% | +$5.68K | 0.02% | 794 |
|
2018
Q2 | $842K | Sell |
16,152
-4,539
| -22% | -$237K | 0.01% | 896 |
|
2018
Q1 | $1M | Sell |
20,691
-1,162
| -5% | -$56.2K | 0.02% | 838 |
|
2017
Q4 | $1.28M | Sell |
21,853
-1,074
| -5% | -$62.8K | 0.02% | 754 |
|
2017
Q3 | $1.27M | Buy |
22,927
+1,452
| +7% | +$80.6K | 0.02% | 763 |
|
2017
Q2 | $1.65M | Buy |
21,475
+1,180
| +6% | +$90.8K | 0.03% | 696 |
|
2017
Q1 | $1.52M | Buy |
20,295
+5,704
| +39% | +$426K | 0.03% | 729 |
|
2016
Q4 | $983K | Buy |
14,591
+5,670
| +64% | +$382K | 0.02% | 884 |
|
2016
Q3 | $595K | Buy |
8,921
+8,311
| +1,362% | +$554K | 0.01% | 1040 |
|
2016
Q2 | $36K | Buy |
+610
| New | +$36K | ﹤0.01% | 1742 |
|