Municipal Employees' Retirement System of Michigan’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,770
| Closed | -$495K | – | 1432 |
|
|
2020
Q1 | $495K | Buy |
9,770
+120
| +1% | +$6.08K | 0.02% | 596 |
|
|
2019
Q4 | $746K | Buy |
9,650
+100
| +1% | +$7.73K | 0.02% | 619 |
|
|
2019
Q3 | $605K | Hold |
9,550
| – | – | 0.02% | 736 |
|
|
2019
Q2 | $559K | Buy |
9,550
+180
| +2% | +$10.5K | 0.04% | 803 |
|
|
2019
Q1 | $532K | Sell |
9,370
-2,990
| -24% | -$170K | 0.04% | 839 |
|
|
2018
Q4 | $613K | Buy |
+12,360
| New | +$613K | 0.04% | 780 |
|
|
2018
Q2 | $626K | Sell |
12,010
-3,920
| -25% | -$204K | 0.03% | 894 |
|
|
2018
Q1 | $832K | Buy |
15,930
+560
| +4% | +$29.2K | 0.04% | 777 |
|
|
2017
Q4 | $899K | Hold |
15,370
| – | – | 0.05% | 709 |
|
|
2017
Q3 | $852K | Sell |
15,370
-4,190
| -21% | -$232K | 0.05% | 717 |
|
|
2017
Q2 | $1.51M | Sell |
19,560
-3,770
| -16% | -$290K | 0.07% | 393 |
|
|
2017
Q1 | $1.74M | Buy |
23,330
+460
| +2% | +$34.3K | 0.08% | 358 |
|
|
2016
Q4 | $1.54M | Buy |
22,870
+11,810
| +107% | +$796K | 0.07% | 403 |
|
|
2016
Q3 | $737K | Buy |
11,060
+180
| +2% | +$12K | 0.04% | 741 |
|
|
2016
Q2 | $650K | Buy |
10,880
+320
| +3% | +$19.1K | 0.04% | 780 |
|
|
2016
Q1 | $514K | Buy |
10,560
+660
| +7% | +$32.1K | 0.03% | 815 |
|
|
2015
Q4 | $536K | Buy |
9,900
+400
| +4% | +$21.7K | 0.04% | 727 |
|
|
2015
Q3 | $458K | Buy |
9,500
+320
| +3% | +$15.4K | 0.04% | 813 |
|
|
2015
Q2 | $435K | Buy |
9,180
+380
| +4% | +$18K | 0.03% | 888 |
|
|
2015
Q1 | $405K | Sell |
8,800
-3,100
| -26% | -$143K | 0.03% | 893 |
|
|
2014
Q4 | $561K | Hold |
11,900
| – | – | 0.04% | 769 |
|
|
2014
Q3 | $415K | Buy |
11,900
+600
| +5% | +$20.9K | 0.03% | 907 |
|
|
2014
Q2 | $402K | Buy |
11,300
+500
| +5% | +$17.8K | 0.03% | 954 |
|
|
2014
Q1 | $415K | Buy |
+10,800
| New | +$415K | 0.03% | 915 |
|