Greenleaf Trust’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,319
| Closed | -$212K | – | 751 |
|
|
2022
Q2 | $212K | Buy |
4,319
+16
| +0.4% | +$785 | ﹤0.01% | 662 |
|
|
2022
Q1 | $244K | Sell |
4,303
-26
| -0.6% | -$1.47K | ﹤0.01% | 667 |
|
|
2021
Q4 | $227K | Buy |
4,329
+23
| +0.5% | +$1.21K | ﹤0.01% | 687 |
|
|
2021
Q3 | $258K | Buy |
4,306
+11
| +0.3% | +$659 | ﹤0.01% | 620 |
|
|
2021
Q2 | $291K | Hold |
4,295
| – | – | ﹤0.01% | 586 |
|
|
2021
Q1 | $282K | Hold |
4,295
| – | – | ﹤0.01% | 573 |
|
|
2020
Q4 | $242K | Hold |
4,295
| – | – | ﹤0.01% | 533 |
|
|
2020
Q3 | $209K | Hold |
4,295
| – | – | ﹤0.01% | 515 |
|
|
2020
Q2 | $239K | Hold |
4,295
| – | – | ﹤0.01% | 459 |
|
|
2020
Q1 | $218K | Buy |
4,295
+45
| +1% | +$2.28K | ﹤0.01% | 409 |
|
|
2019
Q4 | $329K | Hold |
4,250
| – | – | 0.01% | 383 |
|
|
2019
Q3 | $269K | Sell |
4,250
-175
| -4% | -$11.1K | ﹤0.01% | 439 |
|
|
2019
Q2 | $259K | Sell |
4,425
-10
| -0.2% | -$585 | ﹤0.01% | 442 |
|
|
2019
Q1 | $252K | Hold |
4,435
| – | – | ﹤0.01% | 432 |
|
|
2018
Q4 | $220K | Hold |
4,435
| – | – | ﹤0.01% | 430 |
|
|
2018
Q3 | $315K | Hold |
4,435
| – | – | 0.01% | 381 |
|
|
2018
Q2 | $231K | Sell |
4,435
-500
| -10% | -$26K | ﹤0.01% | 442 |
|
|
2018
Q1 | $258K | Sell |
4,935
-272
| -5% | -$14.2K | 0.01% | 372 |
|
|
2017
Q4 | $305K | Buy |
5,207
+22
| +0.4% | +$1.29K | 0.01% | 330 |
|
|
2017
Q3 | $288K | Hold |
5,185
| – | – | 0.01% | 326 |
|
|
2017
Q2 | $399K | Sell |
5,185
-750
| -13% | -$57.7K | 0.01% | 234 |
|
|
2017
Q1 | $443K | Buy |
+5,935
| New | +$443K | 0.01% | 171 |
|