Pillar Pacific Capital 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
Q1 | $472K | Hold |
7,200
| – | – | 0.04% | 218 |
|
|
2020
Q4 | $406K | Hold |
7,200
| – | – | 0.03% | 235 |
|
|
2020
Q3 | $350K | Hold |
7,200
| – | – | 0.03% | 230 |
|
|
2020
Q2 | $400K | Hold |
7,200
| – | – | 0.04% | 198 |
|
|
2020
Q1 | $364K | Buy |
7,200
+1,500
| +26% | +$75.8K | 0.05% | 191 |
|
|
2019
Q4 | $441K | Hold |
5,700
| – | – | 0.05% | 191 |
|
|
2019
Q3 | $361K | Sell |
5,700
-300
| -5% | -$19K | 0.04% | 204 |
|
|
2019
Q2 | $351K | Hold |
6,000
| – | – | 0.04% | 217 |
|
|
2019
Q1 | $341K | Sell |
6,000
-150
| -2% | -$8.53K | 0.04% | 208 |
|
|
2018
Q4 | $304K | Hold |
6,150
| – | – | 0.04% | 206 |
|
|
2018
Q3 | $436K | Hold |
6,150
| – | – | 0.05% | 193 |
|
|
2018
Q2 | $320K | Buy |
6,150
+150
| +3% | +$7.81K | 0.04% | 229 |
|
|
2018
Q1 | $314K | Sell |
6,000
-300
| -5% | -$15.7K | 0.04% | 223 |
|
|
2017
Q4 | $369K | Sell |
6,300
-100
| -2% | -$5.86K | 0.05% | 209 |
|
|
2017
Q3 | $355K | Hold |
6,400
| – | – | 0.05% | 214 |
|
|
2017
Q2 | $492K | Hold |
6,400
| – | – | 0.07% | 171 |
|
|
2017
Q1 | $478K | Sell |
6,400
-350
| -5% | -$26.1K | 0.07% | 174 |
|
|
2016
Q4 | $455K | Hold |
6,750
| – | – | 0.07% | 169 |
|
|
2016
Q3 | $450K | Hold |
6,750
| – | – | 0.07% | 167 |
|
|
2016
Q2 | $403K | Hold |
6,750
| – | – | 0.07% | 174 |
|
|
2016
Q1 | $328K | Hold |
6,750
| – | – | 0.06% | 200 |
|
|
2015
Q4 | $365K | Hold |
6,750
| – | – | 0.07% | 186 |
|
|
2015
Q3 | $326K | Hold |
6,750
| – | – | 0.06% | 193 |
|
|
2015
Q2 | $320K | Hold |
6,750
| – | – | 0.06% | 202 |
|
|
2015
Q1 | $310K | Sell |
6,750
-150
| -2% | -$6.89K | 0.05% | 205 |
|
|
2014
Q4 | $325K | Hold |
6,900
| – | – | 0.06% | 200 |
|
|
2014
Q3 | $241K | Buy |
+6,900
| New | +$241K | 0.04% | 251 |
|