Mason Street Advisors’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,389
| Closed | -$1.54M | – | 1385 |
|
|
2020
Q4 | $1.54M | Sell |
27,389
-42
| -0.2% | -$2.37K | 0.03% | 758 |
|
|
2020
Q3 | $1.33M | Sell |
27,431
-653
| -2% | -$31.7K | 0.03% | 702 |
|
|
2020
Q2 | $1.56M | Buy |
28,084
+387
| +1% | +$21.5K | 0.03% | 624 |
|
|
2020
Q1 | $1.4M | Hold |
27,697
| – | – | 0.03% | 585 |
|
|
2019
Q4 | $2.14M | Buy |
27,697
+403
| +1% | +$31.2K | 0.04% | 556 |
|
|
2019
Q3 | $1.73M | Sell |
27,294
-362
| -1% | -$22.9K | 0.04% | 636 |
|
|
2019
Q2 | $1.62M | Buy |
27,656
+197
| +0.7% | +$11.5K | 0.03% | 666 |
|
|
2019
Q1 | $1.56M | Buy |
27,459
+524
| +2% | +$29.8K | 0.03% | 717 |
|
|
2018
Q4 | $1.34M | Buy |
26,935
+524
| +2% | +$26K | 0.03% | 696 |
|
|
2018
Q3 | $1.88M | Buy |
26,411
+121
| +0.5% | +$8.59K | 0.04% | 612 |
|
|
2018
Q2 | $1.37M | Buy |
26,290
+545
| +2% | +$28.4K | 0.03% | 759 |
|
|
2018
Q1 | $1.34M | Buy |
25,745
+635
| +3% | +$33.2K | 0.03% | 725 |
|
|
2017
Q4 | $1.47M | Sell |
25,110
-106
| -0.4% | -$6.2K | 0.03% | 708 |
|
|
2017
Q3 | $1.4M | Buy |
25,216
+467
| +2% | +$25.9K | 0.03% | 710 |
|
|
2017
Q2 | $1.9M | Buy |
24,749
+845
| +4% | +$65K | 0.05% | 523 |
|
|
2017
Q1 | $1.79M | Buy |
23,904
+406
| +2% | +$30.3K | 0.05% | 537 |
|
|
2016
Q4 | $1.58M | Sell |
23,498
-72
| -0.3% | -$4.85K | 0.04% | 583 |
|
|
2016
Q3 | $1.57M | Buy |
23,570
+13,828
| +142% | +$922K | 0.04% | 547 |
|
|
2016
Q2 | $582K | Buy |
9,742
+909
| +10% | +$54.3K | 0.02% | 890 |
|
|
2016
Q1 | $430K | Buy |
8,833
+920
| +12% | +$44.8K | 0.01% | 926 |
|
|
2015
Q4 | $428K | Buy |
7,913
+703
| +10% | +$38K | 0.01% | 912 |
|
|
2015
Q3 | $348K | Buy |
7,210
+530
| +8% | +$25.6K | 0.01% | 944 |
|
|
2015
Q2 | $316K | Buy |
6,680
+287
| +4% | +$13.6K | 0.01% | 967 |
|
|
2015
Q1 | $294K | Buy |
6,393
+341
| +6% | +$15.7K | 0.01% | 976 |
|
|
2014
Q4 | $285K | Buy |
6,052
+190
| +3% | +$8.95K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $204K | Buy |
5,862
+4
| +0.1% | +$139 | ﹤0.01% | 1471 |
|
|
2014
Q2 | $208K | Buy |
5,858
+250
| +4% | +$8.88K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $215K | Sell |
5,608
-1,489
| -21% | -$57.1K | ﹤0.01% | 1434 |
|
|
2013
Q4 | $229K | Buy |
7,097
+546
| +8% | +$17.6K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $160K | Buy |
6,551
+423
| +7% | +$10.3K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $152K | Buy |
+6,128
| New | +$152K | ﹤0.01% | 1305 |
|