Diversified Trust’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,785
| Closed | -$266K | – | 701 |
|
|
2020
Q2 | $266K | Buy |
+4,785
| New | +$266K | 0.01% | 426 |
|
|
2020
Q1 | – | Sell |
-2,677
| Closed | -$207K | – | 491 |
|
|
2019
Q4 | $207K | Sell |
2,677
-888
| -25% | -$68.7K | 0.01% | 420 |
|
|
2019
Q3 | $226K | Sell |
3,565
-1,290
| -27% | -$81.8K | 0.01% | 318 |
|
|
2019
Q2 | $284K | Sell |
4,855
-2,270
| -32% | -$133K | 0.01% | 288 |
|
|
2019
Q1 | $405K | Sell |
7,125
-595
| -8% | -$33.8K | 0.02% | 212 |
|
|
2018
Q4 | $383K | Sell |
7,720
-1,500
| -16% | -$74.4K | 0.02% | 210 |
|
|
2018
Q3 | $654K | Sell |
9,220
-300
| -3% | -$21.3K | 0.03% | 151 |
|
|
2018
Q2 | $496K | Hold |
9,520
| – | – | 0.03% | 159 |
|
|
2018
Q1 | $497K | Buy |
9,520
+1,487
| +19% | +$77.6K | 0.03% | 157 |
|
|
2017
Q4 | $470K | Buy |
8,033
+305
| +4% | +$17.8K | 0.03% | 163 |
|
|
2017
Q3 | $429K | Buy |
7,728
+1,133
| +17% | +$62.9K | 0.03% | 171 |
|
|
2017
Q2 | $507K | Buy |
6,595
+345
| +6% | +$26.5K | 0.04% | 168 |
|
|
2017
Q1 | $467K | Sell |
6,250
-9
| -0.1% | -$672 | 0.04% | 163 |
|
|
2016
Q4 | $422K | Buy |
6,259
+409
| +7% | +$27.6K | 0.04% | 157 |
|
|
2016
Q3 | $390K | Sell |
5,850
-350
| -6% | -$23.3K | 0.05% | 190 |
|
|
2016
Q2 | $370K | Buy |
6,200
+1,600
| +35% | +$95.5K | 0.04% | 280 |
|
|
2016
Q1 | $224K | Buy |
4,600
+200
| +5% | +$9.74K | 0.02% | 354 |
|
|
2015
Q4 | $238K | Sell |
4,400
-300
| -6% | -$16.2K | 0.03% | 361 |
|
|
2015
Q3 | $227K | Sell |
4,700
-300
| -6% | -$14.5K | 0.02% | 386 |
|
|
2015
Q2 | $237K | Sell |
5,000
-2,000
| -29% | -$94.8K | 0.02% | 427 |
|
|
2015
Q1 | $322K | Sell |
7,000
-3,100
| -31% | -$143K | 0.03% | 392 |
|
|
2014
Q4 | $476K | Buy |
+10,100
| New | +$476K | 0.04% | 336 |
|
|
2014
Q2 | $511K | Buy |
+14,360
| New | +$511K | 0.04% | 367 |
|
|
2013
Q4 | $588K | Hold |
18,175
| – | – | 0.06% | 293 |
|
|
2013
Q3 | $445K | Sell |
18,175
-1,425
| -7% | -$34.9K | 0.05% | 337 |
|
|
2013
Q2 | $486K | Buy |
+19,600
| New | +$486K | 0.06% | 318 |
|