Jefferies Group’s NuVasive, Inc. NUVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,986
| Closed | -$294K | – | 1439 |
|
2022
Q2 | $294K | Buy |
+5,986
| New | +$294K | ﹤0.01% | 740 |
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$599K | – | 1373 |
|
2021
Q3 | $599K | Buy |
+10,000
| New | +$599K | ﹤0.01% | 688 |
|
2021
Q2 | – | Sell |
-10,972
| Closed | -$719K | – | 1402 |
|
2021
Q1 | $719K | Buy |
10,972
+3,912
| +55% | +$256K | 0.01% | 628 |
|
2020
Q4 | $398K | Buy |
+7,060
| New | +$398K | ﹤0.01% | 723 |
|
2020
Q3 | – | Sell |
-38,200
| Closed | -$2.13K | – | 1067 |
|
2020
Q2 | $2.13K | Buy |
+38,200
| New | +$2.13K | 0.03% | 286 |
|
2020
Q1 | – | Sell |
-65,343
| Closed | -$5.05M | – | 1750 |
|
2019
Q4 | $5.05M | Buy |
65,343
+38,543
| +144% | +$2.98M | 0.04% | 237 |
|
2019
Q3 | $1.7M | Sell |
26,800
-10,040
| -27% | -$636K | 0.01% | 594 |
|
2019
Q2 | $2.16M | Sell |
36,840
-3,687
| -9% | -$216K | 0.02% | 416 |
|
2019
Q1 | $2.3M | Buy |
40,527
+15,047
| +59% | +$855K | 0.02% | 419 |
|
2018
Q4 | $1.26M | Buy |
25,480
+12,666
| +99% | +$628K | 0.01% | 551 |
|
2018
Q3 | $910K | Sell |
12,814
-30,985
| -71% | -$2.2M | 0.01% | 766 |
|
2018
Q2 | $2.28M | Buy |
+43,799
| New | +$2.28M | 0.01% | 398 |
|
2017
Q3 | – | Sell |
-4,801
| Closed | -$369K | – | 1814 |
|
2017
Q2 | $369K | Buy |
4,801
+1,779
| +59% | +$137K | ﹤0.01% | 1088 |
|
2017
Q1 | $226K | Buy |
+3,022
| New | +$226K | ﹤0.01% | 1242 |
|
2016
Q4 | – | Sell |
-4,313
| Closed | -$288K | – | 1544 |
|
2016
Q3 | $288K | Buy |
+4,313
| New | +$288K | ﹤0.01% | 972 |
|
2016
Q2 | – | Sell |
-23,008
| Closed | -$1.12M | – | 1511 |
|
2016
Q1 | $1.12M | Buy |
+23,008
| New | +$1.12M | 0.01% | 446 |
|
2015
Q3 | – | Sell |
-257
| Closed | -$12K | – | 2137 |
|
2015
Q2 | $12K | Buy |
+257
| New | +$12K | ﹤0.01% | 1866 |
|
2015
Q1 | – | Sell |
-22,661
| Closed | -$1.07M | – | 1582 |
|
2014
Q4 | $1.07M | Buy |
22,661
+4,376
| +24% | +$206K | 0.01% | 420 |
|
2014
Q3 | $638K | Buy |
+18,285
| New | +$638K | ﹤0.01% | 655 |
|
2014
Q1 | – | Sell |
-19,419
| Closed | -$627K | – | 1569 |
|
2013
Q4 | $627K | Buy |
+19,419
| New | +$627K | ﹤0.01% | 533 |
|