Quantitative Investment Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,702
| Closed | -$2.3M | – | 872 |
|
|
2019
Q4 | $2.3M | Sell |
29,702
-532
| -2% | -$41.1K | 0.07% | 290 |
|
|
2019
Q3 | $1.92M | Sell |
30,234
-3,985
| -12% | -$253K | 0.1% | 239 |
|
|
2019
Q2 | $2M | Buy |
+34,219
| New | +$2M | 0.08% | 288 |
|
|
2018
Q4 | – | Sell |
-10,200
| Closed | -$723K | – | 864 |
|
|
2018
Q3 | $723K | Buy |
+10,200
| New | +$723K | 0.03% | 357 |
|
|
2017
Q3 | – | Sell |
-85,700
| Closed | -$6.59M | – | 882 |
|
|
2017
Q2 | $6.59M | Sell |
85,700
-14,500
| -14% | -$1.12M | 0.1% | 263 |
|
|
2017
Q1 | $7.48M | Buy |
100,200
+10,300
| +11% | +$769K | 0.11% | 242 |
|
|
2016
Q4 | $6.06M | Buy |
89,900
+84,700
| +1,629% | +$5.7M | 0.15% | 187 |
|
|
2016
Q3 | $346K | Sell |
5,200
-6,000
| -54% | -$399K | 0.01% | 580 |
|
|
2016
Q2 | $668K | Buy |
+11,200
| New | +$668K | 0.03% | 499 |
|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$554K | – | 889 |
|
|
2015
Q3 | $554K | Buy |
+11,500
| New | +$554K | 0.04% | 425 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$252K | – | 733 |
|
|
2015
Q1 | $252K | Buy |
+5,500
| New | +$252K | 0.02% | 522 |
|