Rowland Carmichael Advisors’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $358K | Hold |
6,360
| – | – | 0.11% | 190 |
|
|
2020
Q3 | $309K | Hold |
6,360
| – | – | 0.12% | 192 |
|
|
2020
Q2 | $354K | Hold |
6,360
| – | – | 0.15% | 169 |
|
|
2020
Q1 | $322K | Buy |
6,360
+925
| +17% | +$46.8K | 0.16% | 159 |
|
|
2019
Q4 | $420K | Hold |
5,435
| – | – | 0.14% | 173 |
|
|
2019
Q3 | $344K | Hold |
5,435
| – | – | 0.12% | 198 |
|
|
2019
Q2 | $318K | Hold |
5,435
| – | – | 0.11% | 195 |
|
|
2019
Q1 | $309K | Sell |
5,435
-1,595
| -23% | -$90.7K | 0.11% | 190 |
|
|
2018
Q4 | $348K | Sell |
7,030
-2,045
| -23% | -$101K | 0.15% | 156 |
|
|
2018
Q3 | $644K | Hold |
9,075
| – | – | 0.25% | 108 |
|
|
2018
Q2 | $473K | Buy |
9,075
+3,680
| +68% | +$192K | 0.2% | 135 |
|
|
2018
Q1 | $282K | Buy |
+5,395
| New | +$282K | 0.15% | 186 |
|