CIM Investment Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,717
| Closed | -$222K | – | 320 |
|
|
2021
Q3 | $222K | Hold |
3,717
| – | – | 0.07% | 262 |
|
|
2021
Q2 | $252K | Hold |
3,717
| – | – | 0.08% | 246 |
|
|
2021
Q1 | $244K | Sell |
3,717
-221
| -6% | -$14.5K | 0.08% | 251 |
|
|
2020
Q4 | $222K | Buy |
+3,938
| New | +$222K | 0.07% | 257 |
|
|
2020
Q3 | – | Sell |
-3,881
| Closed | -$216K | – | 287 |
|
|
2020
Q2 | $216K | Buy |
+3,881
| New | +$216K | 0.09% | 217 |
|
|
2020
Q1 | – | Sell |
-3,221
| Closed | -$249K | – | 248 |
|
|
2019
Q4 | $249K | Sell |
3,221
-910
| -22% | -$70.3K | 0.1% | 178 |
|
|
2019
Q3 | $262K | Hold |
4,131
| – | – | 0.1% | 260 |
|
|
2019
Q2 | $242K | Sell |
4,131
-4,302
| -51% | -$252K | 0.09% | 276 |
|
|
2019
Q1 | $479K | Buy |
8,433
+3,907
| +86% | +$222K | 0.18% | 136 |
|
|
2018
Q4 | $224K | Hold |
4,526
| – | – | 0.1% | 270 |
|
|
2018
Q3 | $321K | Sell |
4,526
-7,535
| -62% | -$534K | 0.11% | 256 |
|
|
2018
Q2 | $629K | Hold |
12,061
| – | – | 0.22% | 118 |
|
|
2018
Q1 | $630K | Buy |
12,061
+6,872
| +132% | +$359K | 0.21% | 121 |
|
|
2017
Q4 | $304K | Sell |
5,189
-48
| -0.9% | -$2.81K | 0.1% | 260 |
|
|
2017
Q3 | $290K | Hold |
5,237
| – | – | 0.11% | 258 |
|
|
2017
Q2 | $403K | Sell |
5,237
-161
| -3% | -$12.4K | 0.14% | 202 |
|
|
2017
Q1 | $403K | Hold |
5,398
| – | – | 0.14% | 202 |
|
|
2016
Q4 | $364K | Hold |
5,398
| – | – | 0.13% | 215 |
|
|
2016
Q3 | $360K | Buy |
5,398
+210
| +4% | +$14K | 0.14% | 202 |
|
|
2016
Q2 | $310K | Buy |
5,188
+530
| +11% | +$31.7K | 0.13% | 211 |
|
|
2016
Q1 | $227K | Buy |
4,658
+597
| +15% | +$29.1K | 0.1% | 242 |
|
|
2015
Q4 | $220K | Buy |
+4,061
| New | +$220K | 0.1% | 224 |
|