KeyBank National Association’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 |
-5,097
| Closed | -$251K | – | 1095 |
|
|
2022
Q2 | $251K | Sell |
5,097
-1
| -0% | -$49 | ﹤0.01% | 938 |
|
|
2022
Q1 | $289K | Sell |
5,098
-6,355
| -55% | -$360K | ﹤0.01% | 925 |
|
|
2021
Q4 | $601K | Hold |
11,453
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $685K | Sell |
11,453
-4,175
| -27% | -$250K | ﹤0.01% | 691 |
|
|
2021
Q2 | $1.06M | Sell |
15,628
-11,013
| -41% | -$746K | ﹤0.01% | 537 |
|
|
2021
Q1 | $1.75M | Sell |
26,641
-32
| -0.1% | -$2.1K | 0.01% | 391 |
|
|
2020
Q4 | $1.5M | Buy |
26,673
+4,883
| +22% | +$275K | 0.01% | 412 |
|
|
2020
Q3 | $1.06M | Buy |
21,790
+6,656
| +44% | +$323K | 0.01% | 462 |
|
|
2020
Q2 | $842K | Buy |
15,134
+5,217
| +53% | +$290K | ﹤0.01% | 522 |
|
|
2020
Q1 | $502K | Sell |
9,917
-3,569
| -26% | -$181K | ﹤0.01% | 622 |
|
|
2019
Q4 | $1.04M | Buy |
13,486
+1,205
| +10% | +$93.2K | 0.01% | 517 |
|
|
2019
Q3 | $778K | Sell |
12,281
-2,424
| -16% | -$154K | ﹤0.01% | 581 |
|
|
2019
Q2 | $861K | Buy |
14,705
+1,036
| +8% | +$60.7K | 0.01% | 584 |
|
|
2019
Q1 | $776K | Buy |
13,669
+3,032
| +29% | +$172K | ﹤0.01% | 602 |
|
|
2018
Q4 | $527K | Sell |
10,637
-1,697
| -14% | -$84.1K | ﹤0.01% | 654 |
|
|
2018
Q3 | $875K | Buy |
+12,334
| New | +$875K | ﹤0.01% | 601 |
|
|
2018
Q2 | – | Sell |
-7,109
| Closed | -$371K | – | 1080 |
|
|
2018
Q1 | $371K | Sell |
7,109
-4,035
| -36% | -$211K | ﹤0.01% | 831 |
|
|
2017
Q4 | $652K | Buy |
11,144
+1,985
| +22% | +$116K | ﹤0.01% | 678 |
|
|
2017
Q3 | $508K | Buy |
9,159
+372
| +4% | +$20.6K | ﹤0.01% | 769 |
|
|
2017
Q2 | $676K | Sell |
8,787
-3,880
| -31% | -$298K | ﹤0.01% | 719 |
|
|
2017
Q1 | $946K | Buy |
12,667
+86
| +0.7% | +$6.42K | 0.01% | 623 |
|
|
2016
Q4 | $847K | Sell |
12,581
-945
| -7% | -$63.6K | 0.01% | 654 |
|
|
2016
Q3 | $902K | Buy |
13,526
+6,844
| +102% | +$456K | 0.01% | 632 |
|
|
2016
Q2 | $399K | Buy |
+6,682
| New | +$399K | ﹤0.01% | 855 |
|
|
2015
Q1 | – | Sell |
-4,832
| Closed | -$228K | – | 1254 |
|
|
2014
Q4 | $228K | Sell |
4,832
-5,470
| -53% | -$258K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $359K | Sell |
10,302
-3,419
| -25% | -$119K | ﹤0.01% | 979 |
|
|
2014
Q2 | $488K | Hold |
13,721
| – | – | ﹤0.01% | 911 |
|
|
2014
Q1 | $527K | Hold |
13,721
| – | – | ﹤0.01% | 888 |
|
|
2013
Q4 | $444K | Sell |
13,721
-4,207
| -23% | -$136K | ﹤0.01% | 949 |
|
|
2013
Q3 | $439K | Sell |
17,928
-2,056
| -10% | -$50.3K | ﹤0.01% | 916 |
|
|
2013
Q2 | $495K | Buy |
+19,984
| New | +$495K | ﹤0.01% | 979 |
|