First Mercantile 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 |
-2,370
| Closed | -$132K | – | 901 |
|
|
2020
Q2 | $132K | Buy |
2,370
+920
| +63% | +$51.2K | 0.02% | 552 |
|
|
2020
Q1 | $73K | Buy |
1,450
+65
| +5% | +$3.27K | 0.01% | 629 |
|
|
2019
Q4 | $107K | Sell |
1,385
-45
| -3% | -$3.48K | 0.01% | 657 |
|
|
2019
Q3 | $91K | Buy |
1,430
+149
| +12% | +$9.48K | 0.01% | 718 |
|
|
2019
Q2 | $75K | Sell |
1,281
-9
| -0.7% | -$527 | 0.01% | 702 |
|
|
2019
Q1 | $73K | Sell |
1,290
-405
| -24% | -$22.9K | 0.02% | 730 |
|
|
2018
Q4 | $84K | Buy |
1,695
+110
| +7% | +$5.45K | 0.02% | 702 |
|
|
2018
Q3 | $113K | Buy |
1,585
+15
| +1% | +$1.07K | 0.02% | 678 |
|
|
2018
Q2 | $82K | Buy |
1,570
+80
| +5% | +$4.18K | 0.02% | 754 |
|
|
2018
Q1 | $78K | Buy |
1,490
+450
| +43% | +$23.6K | 0.02% | 713 |
|
|
2017
Q4 | $61K | Buy |
+1,040
| New | +$61K | 0.01% | 771 |
|
|
2017
Q3 | – | Sell |
-2,916
| Closed | -$224K | – | 834 |
|
|
2017
Q2 | $224K | Sell |
2,916
-7,630
| -72% | -$586K | 0.04% | 534 |
|
|
2017
Q1 | $788K | Sell |
10,546
-60
| -0.6% | -$4.48K | 0.12% | 206 |
|
|
2016
Q4 | $714K | Sell |
10,606
-1,520
| -13% | -$102K | 0.11% | 230 |
|
|
2016
Q3 | $808K | Sell |
12,126
-1,874
| -13% | -$125K | 0.11% | 256 |
|
|
2016
Q2 | $836K | Buy |
14,000
+4,747
| +51% | +$283K | 0.1% | 270 |
|
|
2016
Q1 | $450K | Sell |
9,253
-5,100
| -36% | -$248K | 0.05% | 410 |
|
|
2015
Q4 | $777K | Sell |
14,353
-500
| -3% | -$27.1K | 0.08% | 309 |
|
|
2015
Q3 | $716K | Sell |
14,853
-3,800
| -20% | -$183K | 0.07% | 338 |
|
|
2015
Q2 | $884K | Buy |
18,653
+6,153
| +49% | +$292K | 0.08% | 345 |
|
|
2015
Q1 | $575K | Sell |
12,500
-100
| -0.8% | -$4.6K | 0.05% | 455 |
|
|
2014
Q4 | $594K | Buy |
+12,600
| New | +$594K | 0.05% | 455 |
|