Paloma Partners’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,709
| Closed | -$309K | – | 2096 |
|
|
2021
Q1 | $309K | Buy |
+4,709
| New | +$309K | 0.01% | 1277 |
|
|
2020
Q3 | – | Sell |
-16,156
| Closed | -$900K | – | 2305 |
|
|
2020
Q2 | $900K | Buy |
+16,156
| New | +$900K | 0.02% | 856 |
|
|
2020
Q1 | – | Sell |
-5,753
| Closed | -$446K | – | 1924 |
|
|
2019
Q4 | $446K | Buy |
5,753
+1,160
| +25% | +$89.9K | 0.01% | 1204 |
|
|
2019
Q3 | $291K | Buy |
+4,593
| New | +$291K | 0.01% | 1236 |
|
|
2018
Q2 | – | Sell |
-9,318
| Closed | -$487K | – | 1726 |
|
|
2018
Q1 | $487K | Buy |
9,318
+5,868
| +170% | +$307K | 0.01% | 936 |
|
|
2017
Q4 | $202K | Sell |
3,450
-18,148
| -84% | -$1.06M | ﹤0.01% | 1132 |
|
|
2017
Q3 | $1.2M | Buy |
+21,598
| New | +$1.2M | 0.02% | 584 |
|
|
2017
Q2 | – | Sell |
-5,466
| Closed | -$408K | – | 1905 |
|
|
2017
Q1 | $408K | Buy |
5,466
+2,466
| +82% | +$184K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $202K | Sell |
3,000
-1,834
| -38% | -$123K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $322K | Sell |
4,834
-11,328
| -70% | -$755K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $966K | Buy |
+16,162
| New | +$966K | 0.01% | 809 |
|
|
2016
Q1 | – | Sell |
-4,960
| Closed | -$268K | – | 1709 |
|
|
2015
Q4 | $268K | Buy |
+4,960
| New | +$268K | 0.01% | 1067 |
|
|
2015
Q3 | – | Sell |
-20,235
| Closed | -$959K | – | 1667 |
|
|
2015
Q2 | $959K | Buy |
+20,235
| New | +$959K | 0.02% | 599 |
|