O'Shaughnessy 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 |
-131
| Closed | -$8K | – | 2677 |
|
|
2021
Q3 | $8K | Hold |
131
| – | – | ﹤0.01% | 2233 |
|
|
2021
Q2 | $9K | Hold |
131
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q1 | $9K | Sell |
131
-2,050
| -94% | -$141K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $123K | Sell |
2,181
-80
| -4% | -$4.51K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $110K | Sell |
2,261
-180
| -7% | -$8.76K | ﹤0.01% | 873 |
|
|
2020
Q2 | $136K | Sell |
2,441
-532
| -18% | -$29.6K | ﹤0.01% | 759 |
|
|
2020
Q1 | $151K | Buy |
2,973
+1,185
| +66% | +$60.2K | 0.01% | 544 |
|
|
2019
Q4 | $138K | Sell |
1,788
-3,067
| -63% | -$237K | ﹤0.01% | 708 |
|
|
2019
Q3 | $308K | Sell |
4,855
-146
| -3% | -$9.26K | 0.01% | 455 |
|
|
2019
Q2 | $292K | Sell |
5,001
-12
| -0.2% | -$701 | 0.01% | 473 |
|
|
2019
Q1 | $283K | Hold |
5,013
| – | – | 0.01% | 486 |
|
|
2018
Q4 | $249K | Buy |
+5,013
| New | +$249K | 0.01% | 457 |
|