BIM
NUVA
Bogle Investment Management’s NuVasive, Inc. NUVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-7,100
| Closed | -$400K | – | 128 |
|
2020
Q4 | $400K | Buy |
+7,100
| New | +$400K | 0.63% | 75 |
|
2020
Q1 | – | Sell |
-74,271
| Closed | -$5.74M | – | 367 |
|
2019
Q4 | $5.74M | Buy |
74,271
+46,453
| +167% | +$3.59M | 0.54% | 73 |
|
2019
Q3 | $1.76M | Buy |
+27,818
| New | +$1.76M | 0.15% | 140 |
|
2018
Q2 | – | Sell |
-21,021
| Closed | -$1.1M | – | 373 |
|
2018
Q1 | $1.1M | Buy |
+21,021
| New | +$1.1M | 0.08% | 217 |
|
2016
Q3 | – | Sell |
-20,638
| Closed | -$1.23M | – | 468 |
|
2016
Q2 | $1.23M | Buy |
+20,638
| New | +$1.23M | 0.09% | 247 |
|
2015
Q4 | – | Sell |
-200,824
| Closed | -$9.68M | – | 455 |
|
2015
Q3 | $9.68M | Buy |
200,824
+58,144
| +41% | +$2.8M | 0.69% | 53 |
|
2015
Q2 | $6.76M | Buy |
+142,680
| New | +$6.76M | 0.5% | 72 |
|
2015
Q1 | – | Sell |
-97,049
| Closed | -$4.58M | – | 434 |
|
2014
Q4 | $4.58M | Buy |
+97,049
| New | +$4.58M | 0.3% | 116 |
|
2014
Q3 | – | Sell |
-15,828
| Closed | -$563K | – | 416 |
|
2014
Q2 | $563K | Sell |
15,828
-194,391
| -92% | -$6.91M | 0.04% | 269 |
|
2014
Q1 | $8.07M | Sell |
210,219
-85,739
| -29% | -$3.29M | 0.55% | 72 |
|
2013
Q4 | $9.57M | Buy |
295,958
+207,122
| +233% | +$6.7M | 0.81% | 30 |
|
2013
Q3 | $2.18M | Buy |
+88,836
| New | +$2.18M | 0.22% | 145 |
|