Systematic Financial 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
Q3 | – | Sell |
-5,375
| Closed | -$299K | – | 478 |
|
|
2020
Q2 | $299K | Sell |
5,375
-1,320
| -20% | -$73.4K | 0.02% | 379 |
|
|
2020
Q1 | $339K | Sell |
6,695
-1,925
| -22% | -$97.5K | 0.02% | 278 |
|
|
2019
Q4 | $667K | Buy |
+8,620
| New | +$667K | 0.03% | 235 |
|
|
2015
Q3 | – | Sell |
-52,503
| Closed | -$2.49M | – | 713 |
|
|
2015
Q2 | $2.49M | Sell |
52,503
-584,140
| -92% | -$27.7M | 0.02% | 459 |
|
|
2015
Q1 | $29.3M | Sell |
636,643
-41,485
| -6% | -$1.91M | 0.23% | 115 |
|
|
2014
Q4 | $32M | Sell |
678,128
-49,465
| -7% | -$2.33M | 0.24% | 107 |
|
|
2014
Q3 | $25.4M | Sell |
727,593
-149,380
| -17% | -$5.21M | 0.18% | 128 |
|
|
2014
Q2 | $31.2M | Buy |
876,973
+42,480
| +5% | +$1.51M | 0.21% | 116 |
|
|
2014
Q1 | $32.1M | Sell |
834,493
-150,115
| -15% | -$5.77M | 0.22% | 114 |
|
|
2013
Q4 | $31.8M | Sell |
984,608
-317,450
| -24% | -$10.3M | 0.23% | 114 |
|
|
2013
Q3 | $31.9M | Buy |
1,302,058
+57,665
| +5% | +$1.41M | 0.25% | 103 |
|
|
2013
Q2 | $30.8M | Buy |
+1,244,393
| New | +$30.8M | 0.26% | 109 |
|