ClariVest Asset Management’s NuVasive, Inc. NUVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-23,805
| Closed | -$1.16M | – | 836 |
|
2020
Q3 | $1.16M | Sell |
23,805
-18,343
| -44% | -$892K | 0.04% | 289 |
|
2020
Q2 | $2.35M | Sell |
42,148
-8,259
| -16% | -$460K | 0.06% | 208 |
|
2020
Q1 | $2.55M | Buy |
50,407
+7
| +0% | +$355 | 0.08% | 172 |
|
2019
Q4 | $3.9M | Sell |
50,400
-16,397
| -25% | -$1.27M | 0.09% | 169 |
|
2019
Q3 | $4.23M | Buy |
+66,797
| New | +$4.23M | 0.1% | 181 |
|
2019
Q1 | – | Sell |
-2,600
| Closed | -$129K | – | 796 |
|
2018
Q4 | $129K | Sell |
2,600
-5,700
| -69% | -$283K | ﹤0.01% | 593 |
|
2018
Q3 | $589K | Sell |
8,300
-8,100
| -49% | -$575K | 0.01% | 482 |
|
2018
Q2 | $855K | Buy |
16,400
+1,700
| +12% | +$88.6K | 0.01% | 461 |
|
2018
Q1 | $767K | Hold |
14,700
| – | – | 0.01% | 460 |
|
2017
Q4 | $860K | Buy |
+14,700
| New | +$860K | 0.01% | 437 |
|
2013
Q3 | – | Sell |
-15,072
| Closed | -$374K | – | 615 |
|
2013
Q2 | $374K | Buy |
+15,072
| New | +$374K | 0.02% | 277 |
|