QS Investors’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$56K | – | 1605 |
|
|
2020
Q2 | $56K | Sell |
1,000
-1,400
| -58% | -$78.4K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $122K | Hold |
2,400
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q4 | $187K | Hold |
2,400
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q3 | $153K | Hold |
2,400
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q2 | $141K | Hold |
2,400
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q1 | $137K | Hold |
2,400
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q4 | $119K | Hold |
2,400
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q3 | $170K | Sell |
2,400
-36,896
| -94% | -$2.61M | ﹤0.01% | 1254 |
|
|
2018
Q2 | $2.05M | Hold |
39,296
| – | – | 0.02% | 599 |
|
|
2018
Q1 | $2.05M | Sell |
39,296
-2,743
| -7% | -$143K | 0.02% | 575 |
|
|
2017
Q4 | $2.46M | Sell |
42,039
-389
| -0.9% | -$22.8K | 0.02% | 530 |
|
|
2017
Q3 | $2.35M | Sell |
42,428
-5,207
| -11% | -$289K | 0.02% | 551 |
|
|
2017
Q2 | $3.66M | Sell |
47,635
-378
| -0.8% | -$29.1K | 0.03% | 413 |
|
|
2017
Q1 | $3.59M | Sell |
48,013
-11,327
| -19% | -$846K | 0.03% | 413 |
|
|
2016
Q4 | $4M | Sell |
59,340
-42,342
| -42% | -$2.85M | 0.03% | 411 |
|
|
2016
Q3 | $6.78M | Hold |
101,682
| – | – | 0.05% | 288 |
|
|
2016
Q2 | $6.07M | Buy |
101,682
+5
| +0% | +$299 | 0.05% | 323 |
|
|
2016
Q1 | $4.95M | Sell |
101,677
-5
| -0% | -$243 | 0.05% | 384 |
|
|
2015
Q4 | $5.5M | Sell |
101,682
-11,878
| -10% | -$643K | 0.05% | 359 |
|
|
2015
Q3 | $5.48M | Sell |
113,560
-2,100
| -2% | -$101K | 0.06% | 320 |
|
|
2015
Q2 | $5.48M | Hold |
115,660
| – | – | 0.07% | 352 |
|
|
2015
Q1 | $5.32M | Sell |
115,660
-15,577
| -12% | -$716K | 0.06% | 356 |
|
|
2014
Q4 | $6.19M | Buy |
+131,237
| New | +$6.19M | 0.07% | 306 |
|