AIM
NUVA
Assured Investment Management’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-122,364
| Closed | -$6.95M | – | 948 |
|
|
2019
Q1 | $6.95M | Buy |
122,364
+74,978
| +158% | +$4.26M | 0.08% | 89 |
|
|
2018
Q4 | $2.35M | Buy |
47,386
+46,456
| +4,995% | +$2.3M | 0.07% | 297 |
|
|
2018
Q3 | $66K | Buy |
+930
| New | +$66K | ﹤0.01% | 1052 |
|
|
2018
Q1 | – | Sell |
-8,986
| Closed | -$526K | – | 1231 |
|
|
2017
Q4 | $526K | Buy |
+8,986
| New | +$526K | 0.01% | 443 |
|
|
2017
Q2 | – | Sell |
-1,449
| Closed | -$108K | – | 688 |
|
|
2017
Q1 | $108K | Sell |
1,449
-14,077
| -91% | -$1.05M | ﹤0.01% | 512 |
|
|
2016
Q4 | $1.05M | Buy |
15,526
+2,203
| +17% | +$148K | 0.02% | 260 |
|
|
2016
Q3 | $888K | Buy |
+13,323
| New | +$888K | 0.02% | 296 |
|
|
2016
Q2 | – | Sell |
-109,000
| Closed | -$5.3M | – | 673 |
|
|
2016
Q1 | $5.3M | Sell |
109,000
-1,422,924
| -93% | -$69.2M | 0.12% | 84 |
|
|
2015
Q4 | $82.9M | Sell |
1,531,924
-129,134
| -8% | -$6.99M | 1.45% | 14 |
|
|
2015
Q3 | $80.1M | Buy |
+1,661,058
| New | +$80.1M | 1.46% | 9 |
|