Simplex Trading’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4579 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4634 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4699 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4677 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4670 |
|
|
2021
Q4 | – | Sell |
-11,082
| Closed | -$751K | – | 4621 |
|
|
2021
Q3 | $751K | Sell |
11,082
-100
| -0.9% | -$6.78K | ﹤0.01% | 667 |
|
|
2021
Q2 | $757K | Buy |
+11,182
| New | +$757K | ﹤0.01% | 680 |
|
|
2021
Q1 | – | Sell |
-694
| Closed | -$39K | – | 3994 |
|
|
2020
Q4 | $39K | Buy |
+694
| New | +$39K | ﹤0.01% | 1617 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3509 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3379 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3339 |
|
|
2019
Q4 | – | Sell |
-66
| Closed | -$4K | – | 3249 |
|
|
2019
Q3 | $4K | Sell |
66
-1,567
| -96% | -$95K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $95K | Buy |
+1,633
| New | +$95K | ﹤0.01% | 885 |
|
|
2019
Q1 | – | Sell |
-13,071
| Closed | -$647K | – | 3169 |
|
|
2018
Q4 | $647K | Buy |
13,071
+11,502
| +733% | +$569K | ﹤0.01% | 310 |
|
|
2018
Q3 | $111K | Buy |
+1,569
| New | +$111K | ﹤0.01% | 1003 |
|
|
2018
Q2 | – | Sell |
-10,077
| Closed | -$526K | – | 3185 |
|
|
2018
Q1 | $526K | Buy |
10,077
+5,556
| +123% | +$290K | 0.02% | 365 |
|
|
2017
Q4 | $264K | Sell |
4,521
-2,117
| -32% | -$124K | 0.01% | 646 |
|
|
2017
Q3 | $368K | Buy |
6,638
+3,993
| +151% | +$221K | 0.02% | 475 |
|
|
2017
Q2 | $203K | Sell |
2,645
-132
| -5% | -$10.1K | 0.01% | 644 |
|
|
2017
Q1 | $207K | Buy |
2,777
+2,159
| +349% | +$161K | 0.01% | 699 |
|
|
2016
Q4 | $41K | Buy |
618
+140
| +29% | +$9.29K | ﹤0.01% | 1023 |
|
|
2016
Q3 | $31K | Sell |
478
-1,848
| -79% | -$120K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $138K | Sell |
2,326
-894
| -28% | -$53K | 0.01% | 608 |
|
|
2016
Q1 | $156K | Buy |
3,220
+2,982
| +1,253% | +$144K | 0.01% | 509 |
|
|
2015
Q4 | $12K | Sell |
238
-12,205
| -98% | -$615K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $600K | Buy |
12,443
+11,612
| +1,397% | +$560K | 0.04% | 197 |
|
|
2015
Q2 | $39K | Sell |
831
-6,070
| -88% | -$285K | ﹤0.01% | 981 |
|
|
2015
Q1 | $317K | Buy |
+6,901
| New | +$317K | 0.04% | 305 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2130 |
|