Campbell Newman Asset Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,076
| Closed | -$441K | – | 117 |
|
|
2022
Q3 | $441K | Buy |
10,076
+238
| +2% | +$10.4K | 0.05% | 104 |
|
|
2022
Q2 | $484K | Buy |
9,838
+422
| +4% | +$20.8K | 0.05% | 102 |
|
|
2022
Q1 | $534K | Buy |
9,416
+312
| +3% | +$17.7K | 0.05% | 102 |
|
|
2021
Q4 | $478K | Buy |
9,104
+120
| +1% | +$6.3K | 0.04% | 107 |
|
|
2021
Q3 | $538K | Buy |
8,984
+467
| +5% | +$28K | 0.06% | 105 |
|
|
2021
Q2 | $577K | Buy |
8,517
+433
| +5% | +$29.3K | 0.06% | 107 |
|
|
2021
Q1 | $530K | Buy |
8,084
+401
| +5% | +$26.3K | 0.06% | 107 |
|
|
2020
Q4 | $433K | Buy |
7,683
+573
| +8% | +$32.3K | 0.05% | 110 |
|
|
2020
Q3 | $345K | Buy |
7,110
+136
| +2% | +$6.6K | 0.04% | 113 |
|
|
2020
Q2 | $388K | Buy |
6,974
+62
| +0.9% | +$3.45K | 0.05% | 108 |
|
|
2020
Q1 | $350K | Sell |
6,912
-393
| -5% | -$19.9K | 0.06% | 102 |
|
|
2019
Q4 | $565K | Buy |
7,305
+52
| +0.7% | +$4.02K | 0.08% | 104 |
|
|
2019
Q3 | $460K | Sell |
7,253
-60
| -0.8% | -$3.81K | 0.07% | 109 |
|
|
2019
Q2 | $428K | Buy |
7,313
+506
| +7% | +$29.6K | 0.06% | 110 |
|
|
2019
Q1 | $387K | Buy |
6,807
+166
| +2% | +$9.44K | 0.06% | 116 |
|
|
2018
Q4 | $329K | Buy |
6,641
+699
| +12% | +$34.6K | 0.06% | 115 |
|
|
2018
Q3 | $422K | Buy |
5,942
+297
| +5% | +$21.1K | 0.06% | 113 |
|
|
2018
Q2 | $294K | Buy |
5,645
+286
| +5% | +$14.9K | 0.05% | 121 |
|
|
2018
Q1 | $280K | Buy |
5,359
+277
| +5% | +$14.5K | 0.05% | 120 |
|
|
2017
Q4 | $297K | Buy |
5,082
+908
| +22% | +$53.1K | 0.05% | 118 |
|
|
2017
Q3 | $231K | Buy |
4,174
+546
| +15% | +$30.2K | 0.04% | 124 |
|
|
2017
Q2 | $279K | Buy |
3,628
+169
| +5% | +$13K | 0.05% | 107 |
|
|
2017
Q1 | $258K | Buy |
3,459
+427
| +14% | +$31.8K | 0.05% | 103 |
|
|
2016
Q4 | $204K | Buy |
+3,032
| New | +$204K | 0.04% | 113 |
|