Canada Life’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,539
| Closed | -$1.89M | – | 2258 |
|
|
2023
Q2 | $1.89M | Sell |
45,539
-4,681
| -9% | -$195K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $2.07M | Sell |
50,220
-2,685
| -5% | -$111K | 0.01% | 1220 |
|
|
2022
Q4 | $2.18M | Buy |
52,905
+19,666
| +59% | +$811K | 0.01% | 1190 |
|
|
2022
Q3 | $1.45M | Buy |
33,239
+1,244
| +4% | +$54.4K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $1.57M | Buy |
31,995
+3,855
| +14% | +$189K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $1.64M | Buy |
28,140
+2,426
| +9% | +$141K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $1.35M | Buy |
25,714
+1,973
| +8% | +$104K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $1.43M | Buy |
23,741
+3,516
| +17% | +$212K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $1.37M | Buy |
20,225
+527
| +3% | +$35.7K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $1.29M | Sell |
19,698
-1,868
| -9% | -$122K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $1.21M | Sell |
21,566
-3,047
| -12% | -$172K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $1.2M | Sell |
24,613
-1,554
| -6% | -$75.4K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $1.45M | Sell |
26,167
-847
| -3% | -$47K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $1.37M | Buy |
27,014
+1,638
| +6% | +$83K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $1.95M | Sell |
25,376
-1,151
| -4% | -$88.4K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $1.68M | Sell |
26,527
-3,797
| -13% | -$240K | ﹤0.01% | 836 |
|
|
2019
Q2 | $1.78M | Sell |
30,324
-1,342
| -4% | -$78.6K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $1.8M | Buy |
31,666
+1,060
| +3% | +$60.2K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $1.41M | Buy |
30,606
+1,278
| +4% | +$58.8K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $2.08M | Hold |
29,328
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q2 | $1.53M | Hold |
29,328
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q1 | $1.53M | Hold |
29,328
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q4 | $1.72M | Sell |
29,328
-1,300
| -4% | -$76K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $1.68M | Sell |
30,628
-760
| -2% | -$41.8K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $2.41M | Buy |
31,388
+689
| +2% | +$52.9K | 0.01% | 1014 |
|
|
2017
Q1 | $2.29M | Buy |
30,699
+1,122
| +4% | +$83.7K | 0.01% | 1040 |
|
|
2016
Q4 | $1.99M | Sell |
29,577
-750
| -2% | -$50.5K | 0.01% | 1094 |
|
|
2016
Q3 | $2.02M | Sell |
30,327
-35,180
| -54% | -$2.34M | 0.01% | 1042 |
|
|
2016
Q2 | $3.91M | Buy |
65,507
+61,179
| +1,414% | +$3.65M | 0.01% | 734 |
|
|
2016
Q1 | $210K | Hold |
4,328
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q4 | $234K | Hold |
4,328
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q3 | $209K | Hold |
4,328
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q2 | $205K | Hold |
4,328
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q1 | $198K | Hold |
4,328
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q4 | $204K | Hold |
4,328
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q3 | $151K | Hold |
4,328
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q2 | $153K | Hold |
4,328
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q1 | $165K | Hold |
4,328
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q4 | $141K | Buy |
+4,328
| New | +$141K | ﹤0.01% | 1250 |
|