NUVA
First Trust Advisors’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,709
| Closed | -$664K | – | 2645 |
|
|
2022
Q1 | $664K | Buy |
11,709
+620
| +6% | +$35.2K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $582K | Buy |
+11,089
| New | +$582K | ﹤0.01% | 2246 |
|
|
2021
Q3 | – | Sell |
-10,515
| Closed | -$712K | – | 2671 |
|
|
2021
Q2 | $712K | Buy |
10,515
+88
| +0.8% | +$5.96K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $684K | Buy |
10,427
+1,533
| +17% | +$101K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $501K | Sell |
8,894
-1,322
| -13% | -$74.5K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $496K | Sell |
10,216
-18,938
| -65% | -$919K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $1.62M | Sell |
29,154
-35,196
| -55% | -$1.96M | ﹤0.01% | 1488 |
|
|
2020
Q1 | $3.26M | Buy |
64,350
+20,128
| +46% | +$1.02M | 0.01% | 1045 |
|
|
2019
Q4 | $3.42M | Buy |
44,222
+37,911
| +601% | +$2.93M | 0.01% | 1273 |
|
|
2019
Q3 | $400K | Buy |
+6,311
| New | +$400K | ﹤0.01% | 2196 |
|
|
2018
Q4 | – | Sell |
-9,137
| Closed | -$649K | – | 2501 |
|
|
2018
Q3 | $649K | Sell |
9,137
-7,370
| -45% | -$523K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $860K | Buy |
16,507
+12,125
| +277% | +$632K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $229K | Buy |
+4,382
| New | +$229K | ﹤0.01% | 2220 |
|
|
2017
Q4 | – | Sell |
-29,695
| Closed | -$1.65M | – | 2483 |
|
|
2017
Q3 | $1.65M | Sell |
29,695
-6,902
| -19% | -$383K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $2.82M | Buy |
36,597
+5,510
| +18% | +$424K | 0.01% | 1264 |
|
|
2017
Q1 | $2.32M | Sell |
31,087
-7,846
| -20% | -$586K | 0.01% | 1399 |
|
|
2016
Q4 | $2.62M | Sell |
38,933
-6,109
| -14% | -$412K | 0.01% | 1278 |
|
|
2016
Q3 | $3M | Buy |
+45,042
| New | +$3M | 0.01% | 1142 |
|
|
2016
Q2 | – | Sell |
-23,612
| Closed | -$1.15M | – | 2396 |
|
|
2016
Q1 | $1.15M | Sell |
23,612
-24,585
| -51% | -$1.2M | ﹤0.01% | 1612 |
|
|
2015
Q4 | $2.61M | Buy |
48,197
+20,019
| +71% | +$1.08M | 0.01% | 1248 |
|
|
2015
Q3 | $1.36M | Sell |
28,178
-2,072
| -7% | -$99.9K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $1.43M | Sell |
30,250
-32,931
| -52% | -$1.56M | ﹤0.01% | 1669 |
|
|
2015
Q1 | $2.91M | Buy |
63,181
+17,115
| +37% | +$787K | 0.01% | 1282 |
|
|
2014
Q4 | $2.17M | Buy |
46,066
+14,375
| +45% | +$678K | 0.01% | 1407 |
|
|
2014
Q3 | $1.11M | Sell |
31,691
-32,362
| -51% | -$1.13M | ﹤0.01% | 1661 |
|
|
2014
Q2 | $2.28M | Buy |
64,053
+1,178
| +2% | +$41.9K | 0.01% | 1294 |
|
|
2014
Q1 | $2.42M | Buy |
+62,875
| New | +$2.42M | 0.01% | 1294 |
|