Martingale Asset Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,626
| Closed | -$2.65M | – | 1074 |
|
|
2020
Q3 | $2.65M | Sell |
54,626
-57,000
| -51% | -$2.77M | 0.03% | 353 |
|
|
2020
Q2 | $6.21M | Sell |
111,626
-1
| -0% | -$56 | 0.07% | 263 |
|
|
2020
Q1 | $5.66M | Buy |
111,627
+78,104
| +233% | +$3.96M | 0.08% | 264 |
|
|
2019
Q4 | $2.59M | Buy |
33,523
+30,113
| +883% | +$2.33M | 0.03% | 532 |
|
|
2019
Q3 | $217K | Buy |
+3,410
| New | +$217K | ﹤0.01% | 970 |
|
|
2019
Q2 | – | Sell |
-4,410
| Closed | -$251K | – | 1077 |
|
|
2019
Q1 | $251K | Buy |
4,410
+1
| +0% | +$57 | ﹤0.01% | 972 |
|
|
2018
Q4 | $219K | Buy |
+4,409
| New | +$219K | ﹤0.01% | 960 |
|
|
2016
Q4 | – | Sell |
-43,002
| Closed | -$2.87M | – | 1023 |
|
|
2016
Q3 | $2.87M | Buy |
+43,002
| New | +$2.87M | 0.04% | 415 |
|
|
2015
Q2 | – | Sell |
-25,161
| Closed | -$1.16M | – | 918 |
|
|
2015
Q1 | $1.16M | Buy |
25,161
+7,701
| +44% | +$354K | 0.03% | 476 |
|
|
2014
Q4 | $824K | Buy |
+17,460
| New | +$824K | 0.02% | 579 |
|
|
2014
Q3 | – | Sell |
-19,763
| Closed | -$703K | – | 911 |
|
|
2014
Q2 | $703K | Sell |
19,763
-23,209
| -54% | -$826K | 0.02% | 611 |
|
|
2014
Q1 | $1.65M | Sell |
42,972
-5,251
| -11% | -$202K | 0.06% | 342 |
|
|
2013
Q4 | $1.56M | Sell |
48,223
-5,304
| -10% | -$172K | 0.05% | 384 |
|
|
2013
Q3 | $1.31M | Hold |
53,527
| – | – | 0.05% | 409 |
|
|
2013
Q2 | $1.33M | Buy |
+53,527
| New | +$1.33M | 0.05% | 383 |
|