Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,530
| Closed | -$211K | – | 1265 |
|
|
2021
Q3 | $211K | Buy |
3,530
+151
| +4% | +$9.03K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $229K | Sell |
3,379
-52
| -2% | -$3.52K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $225K | Sell |
3,431
-121
| -3% | -$7.94K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $200K | Buy |
+3,552
| New | +$200K | ﹤0.01% | 1080 |
|
|
2020
Q2 | – | Sell |
-3,003
| Closed | -$152K | – | 1476 |
|
|
2020
Q1 | $152K | Buy |
3,003
+533
| +22% | +$27K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $191K | Sell |
2,470
-8
| -0.3% | -$619 | ﹤0.01% | 1071 |
|
|
2019
Q3 | $157K | Sell |
2,478
-15
| -0.6% | -$950 | ﹤0.01% | 1089 |
|
|
2019
Q2 | $146K | Sell |
2,493
-16
| -0.6% | -$937 | ﹤0.01% | 1130 |
|
|
2019
Q1 | $142K | Buy |
2,509
+7
| +0.3% | +$396 | ﹤0.01% | 1127 |
|
|
2018
Q4 | $124K | Sell |
2,502
-1,782
| -42% | -$88.3K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $304K | Sell |
4,284
-23
| -0.5% | -$1.63K | 0.01% | 961 |
|
|
2018
Q2 | $224K | Sell |
4,307
-416
| -9% | -$21.6K | 0.01% | 1041 |
|
|
2018
Q1 | $246K | Sell |
4,723
-4,192
| -47% | -$218K | 0.01% | 997 |
|
|
2017
Q4 | $494K | Hold |
8,915
| – | – | 0.01% | 793 |
|
|
2017
Q3 | $494K | Sell |
8,915
-608
| -6% | -$33.7K | 0.01% | 797 |
|
|
2017
Q2 | $732K | Buy |
9,523
+875
| +10% | +$67.3K | 0.02% | 681 |
|
|
2017
Q1 | $646K | Buy |
+8,648
| New | +$646K | 0.02% | 716 |
|