D.A. Davidson & Co’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 |
-64,220
| Closed | -$2.67M | – | 1379 |
|
|
2023
Q2 | $2.67M | Sell |
64,220
-180
| -0.3% | -$7.49K | 0.03% | 408 |
|
|
2023
Q1 | $2.66M | Buy |
64,400
+38,630
| +150% | +$1.6M | 0.03% | 399 |
|
|
2022
Q4 | $1.06M | Sell |
25,770
-34,500
| -57% | -$1.42M | 0.01% | 602 |
|
|
2022
Q3 | $2.64M | Sell |
60,270
-1,775
| -3% | -$77.8K | 0.03% | 353 |
|
|
2022
Q2 | $3.05M | Buy |
62,045
+1,097
| +2% | +$53.9K | 0.04% | 330 |
|
|
2022
Q1 | $3.46M | Buy |
60,948
+5,028
| +9% | +$285K | 0.04% | 334 |
|
|
2021
Q4 | $2.94M | Buy |
55,920
+2,200
| +4% | +$115K | 0.03% | 372 |
|
|
2021
Q3 | $3.22M | Buy |
53,720
+795
| +2% | +$47.6K | 0.04% | 341 |
|
|
2021
Q2 | $3.59M | Buy |
52,925
+315
| +0.6% | +$21.3K | 0.04% | 313 |
|
|
2021
Q1 | $3.45M | Buy |
+52,610
| New | +$3.45M | 0.04% | 306 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$61K | – | 2088 |
|
|
2017
Q2 | $61K | Hold |
800
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q1 | $59K | Sell |
800
-804
| -50% | -$59.3K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $107K | Sell |
1,604
-18
| -1% | -$1.2K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $107K | Sell |
1,622
-100
| -6% | -$6.6K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $102K | Sell |
1,722
-5,257
| -75% | -$311K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $337K | Sell |
6,979
-454
| -6% | -$21.9K | 0.01% | 640 |
|
|
2015
Q4 | $399K | Sell |
7,433
-142
| -2% | -$7.62K | 0.01% | 604 |
|
|
2015
Q3 | $364K | Buy |
7,575
+182
| +2% | +$8.75K | 0.01% | 626 |
|
|
2015
Q2 | $348K | Buy |
7,393
+540
| +8% | +$25.4K | 0.01% | 675 |
|
|
2015
Q1 | $314K | Sell |
6,853
-32
| -0.5% | -$1.47K | 0.01% | 718 |
|
|
2014
Q4 | $324K | Sell |
6,885
-163
| -2% | -$7.67K | 0.01% | 702 |
|
|
2014
Q3 | $244K | Sell |
7,048
-68
| -1% | -$2.35K | 0.01% | 801 |
|
|
2014
Q2 | $251K | Sell |
7,116
-8
| -0.1% | -$282 | 0.01% | 814 |
|
|
2014
Q1 | $272K | Buy |
7,124
+194
| +3% | +$7.41K | 0.01% | 773 |
|
|
2013
Q4 | $223K | Sell |
6,930
-307
| -4% | -$9.88K | 0.01% | 805 |
|
|
2013
Q3 | $176K | Sell |
7,237
-29
| -0.4% | -$705 | 0.01% | 733 |
|
|
2013
Q2 | $179K | Buy |
+7,266
| New | +$179K | 0.01% | 704 |
|