QSS
NUVA
Quantitative Systematic Strategies’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,055
| Closed | -$537K | – | 771 |
|
|
2020
Q3 | $537K | Sell |
11,055
-13,582
| -55% | -$660K | 0.09% | 311 |
|
|
2020
Q2 | $1.37M | Buy |
+24,637
| New | +$1.37M | 0.27% | 122 |
|
|
2020
Q1 | – | Sell |
-15,308
| Closed | -$1.18M | – | 583 |
|
|
2019
Q4 | $1.18M | Buy |
+15,308
| New | +$1.18M | 0.17% | 175 |
|
|
2019
Q1 | – | Sell |
-13,817
| Closed | -$685K | – | 695 |
|
|
2018
Q4 | $685K | Buy |
13,817
+6,437
| +87% | +$319K | 0.15% | 210 |
|
|
2018
Q3 | $524K | Sell |
7,380
-2,012
| -21% | -$143K | 0.1% | 298 |
|
|
2018
Q2 | $490K | Sell |
9,392
-6,955
| -43% | -$363K | 0.09% | 348 |
|
|
2018
Q1 | $853K | Buy |
16,347
+5,850
| +56% | +$305K | 0.18% | 187 |
|
|
2017
Q4 | $614K | Buy |
10,497
+2,718
| +35% | +$159K | 0.16% | 232 |
|
|
2017
Q3 | $431K | Buy |
7,779
+4,533
| +140% | +$251K | 0.11% | 265 |
|
|
2017
Q2 | $251K | Buy |
3,246
+283
| +10% | +$21.9K | 0.06% | 349 |
|
|
2017
Q1 | $221K | Sell |
2,963
-919
| -24% | -$68.5K | 0.06% | 313 |
|
|
2016
Q4 | $261K | Buy |
3,882
+14
| +0.4% | +$941 | 0.11% | 258 |
|
|
2016
Q3 | $254K | Sell |
3,868
-12,843
| -77% | -$843K | 0.09% | 297 |
|
|
2016
Q2 | $990K | Buy |
+16,711
| New | +$990K | 0.46% | 51 |
|
|
2016
Q1 | – | Sell |
-19,095
| Closed | -$1.05M | – | 829 |
|
|
2015
Q4 | $1.05M | Buy |
19,095
+11,422
| +149% | +$626K | 0.28% | 28 |
|
|
2015
Q3 | $370K | Sell |
7,673
-12,150
| -61% | -$586K | 0.18% | 265 |
|
|
2015
Q2 | $944K | Sell |
19,823
-36,289
| -65% | -$1.73M | 0.21% | 168 |
|
|
2015
Q1 | $2.6M | Buy |
56,112
+37,262
| +198% | +$1.73M | 0.71% | 21 |
|
|
2014
Q4 | $906K | Sell |
18,850
-12,323
| -40% | -$592K | 0.36% | 98 |
|
|
2014
Q3 | $1.09M | Buy |
31,173
+11,980
| +62% | +$420K | 0.64% | 30 |
|
|
2014
Q2 | $675K | Buy |
+19,193
| New | +$675K | 0.48% | 75 |
|
|
2014
Q1 | – | Sell |
-16,013
| Closed | -$518K | – | 357 |
|
|
2013
Q4 | $518K | Buy |
+16,013
| New | +$518K | 0.42% | 88 |
|