RhumbLine Advisers’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-167,882
| Closed | -$6.98M | – | 4401 |
|
|
2023
Q2 | $6.98M | Buy |
167,882
+4,966
| +3% | +$207K | 0.01% | 1186 |
|
|
2023
Q1 | $6.73M | Buy |
162,916
+6,488
| +4% | +$268K | 0.01% | 1167 |
|
|
2022
Q4 | $6.45M | Sell |
156,428
-11,944
| -7% | -$493K | 0.01% | 1145 |
|
|
2022
Q3 | $7.38M | Buy |
168,372
+6,114
| +4% | +$268K | 0.01% | 1048 |
|
|
2022
Q2 | $7.98M | Buy |
162,258
+13,866
| +9% | +$682K | 0.01% | 1014 |
|
|
2022
Q1 | $8.41M | Buy |
148,392
+3,905
| +3% | +$221K | 0.01% | 1035 |
|
|
2021
Q4 | $7.58M | Sell |
144,487
-982
| -0.7% | -$51.5K | 0.01% | 1138 |
|
|
2021
Q3 | $8.71M | Sell |
145,469
-340
| -0.2% | -$20.3K | 0.01% | 1041 |
|
|
2021
Q2 | $9.88M | Buy |
145,809
+219
| +0.2% | +$14.8K | 0.01% | 1005 |
|
|
2021
Q1 | $9.55M | Sell |
145,590
-9,834
| -6% | -$645K | 0.01% | 1022 |
|
|
2020
Q4 | $8.76M | Buy |
155,424
+8,215
| +6% | +$463K | 0.01% | 1010 |
|
|
2020
Q3 | $7.15M | Sell |
147,209
-24,591
| -14% | -$1.19M | 0.01% | 947 |
|
|
2020
Q2 | $9.56M | Buy |
171,800
+11,200
| +7% | +$623K | 0.02% | 800 |
|
|
2020
Q1 | $8.14M | Sell |
160,600
-2,844
| -2% | -$144K | 0.02% | 756 |
|
|
2019
Q4 | $12.6M | Sell |
163,444
-3,322
| -2% | -$257K | 0.02% | 702 |
|
|
2019
Q3 | $10.6M | Sell |
166,766
-1,223
| -0.7% | -$77.5K | 0.02% | 749 |
|
|
2019
Q2 | $9.83M | Buy |
167,989
+2,126
| +1% | +$124K | 0.02% | 781 |
|
|
2019
Q1 | $9.42M | Buy |
165,863
+2,303
| +1% | +$131K | 0.02% | 786 |
|
|
2018
Q4 | $8.11M | Buy |
163,560
+65,200
| +66% | +$3.23M | 0.02% | 816 |
|
|
2018
Q3 | $6.98M | Sell |
98,360
-4,527
| -4% | -$321K | 0.01% | 889 |
|
|
2018
Q2 | $5.36M | Buy |
102,887
+1,785
| +2% | +$93K | 0.01% | 1049 |
|
|
2018
Q1 | $5.28M | Sell |
101,102
-6,547
| -6% | -$342K | 0.01% | 1004 |
|
|
2017
Q4 | $6.3M | Sell |
107,649
-15,136
| -12% | -$885K | 0.01% | 925 |
|
|
2017
Q3 | $6.81M | Buy |
122,785
+16,800
| +16% | +$932K | 0.01% | 851 |
|
|
2017
Q2 | $8.15M | Buy |
105,985
+62
| +0.1% | +$4.77K | 0.02% | 729 |
|
|
2017
Q1 | $7.91M | Buy |
105,923
+4,894
| +5% | +$365K | 0.02% | 757 |
|
|
2016
Q4 | $6.81M | Buy |
101,029
+4,370
| +5% | +$294K | 0.02% | 784 |
|
|
2016
Q3 | $6.44M | Buy |
96,659
+30,038
| +45% | +$2M | 0.02% | 748 |
|
|
2016
Q2 | $3.98M | Buy |
66,621
+2,513
| +4% | +$150K | 0.01% | 944 |
|
|
2016
Q1 | $3.12M | Buy |
64,108
+1,010
| +2% | +$49.1K | 0.01% | 1098 |
|
|
2015
Q4 | $3.41M | Buy |
63,098
+5,350
| +9% | +$289K | 0.01% | 1030 |
|
|
2015
Q3 | $2.79M | Buy |
57,748
+1,761
| +3% | +$84.9K | 0.01% | 1144 |
|
|
2015
Q2 | $2.65M | Sell |
55,987
-4,495
| -7% | -$213K | 0.01% | 1222 |
|
|
2015
Q1 | $2.78M | Buy |
60,482
+7,150
| +13% | +$329K | 0.01% | 1192 |
|
|
2014
Q4 | $2.52M | Sell |
53,332
-1,605
| -3% | -$75.7K | 0.01% | 1206 |
|
|
2014
Q3 | $1.92M | Sell |
54,937
-1,005
| -2% | -$35.1K | 0.01% | 1344 |
|
|
2014
Q2 | $1.99M | Sell |
55,942
-10,263
| -16% | -$365K | 0.01% | 1377 |
|
|
2014
Q1 | $2.54M | Sell |
66,205
-1,400
| -2% | -$53.8K | 0.01% | 1197 |
|
|
2013
Q4 | $2.19M | Sell |
67,605
-2,630
| -4% | -$85K | 0.01% | 1312 |
|
|
2013
Q3 | $1.72M | Sell |
70,235
-218
| -0.3% | -$5.34K | 0.01% | 1443 |
|
|
2013
Q2 | $1.75M | Buy |
+70,453
| New | +$1.75M | 0.01% | 1402 |
|