First Quadrant’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-376
| Closed | -$25K | – | 607 |
|
|
2021
Q1 | $25K | Sell |
376
-2,460
| -87% | -$164K | ﹤0.01% | 513 |
|
|
2020
Q4 | $160K | Buy |
2,836
+2,460
| +654% | +$139K | 0.02% | 382 |
|
|
2020
Q3 | $18K | Hold |
376
| – | – | ﹤0.01% | 591 |
|
|
2020
Q2 | $21K | Hold |
376
| – | – | ﹤0.01% | 678 |
|
|
2020
Q1 | $19K | Buy |
+376
| New | +$19K | ﹤0.01% | 597 |
|
|
2019
Q1 | – | Sell |
-2,478
| Closed | -$123K | – | 842 |
|
|
2018
Q4 | $123K | Buy |
+2,478
| New | +$123K | 0.01% | 617 |
|
|
2013
Q3 | – | Sell |
-9,100
| Closed | -$226K | – | 816 |
|
|
2013
Q2 | $226K | Buy |
+9,100
| New | +$226K | 0.01% | 525 |
|