Tower Research Capital (TRC)’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 |
-741
| Closed | -$30.8K | – | 6393 |
|
|
2023
Q2 | $30.8K | Sell |
741
-435
| -37% | -$18.1K | ﹤0.01% | 2978 |
|
|
2023
Q1 | $48K | Sell |
1,176
-9,113
| -89% | -$372K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $424K | Buy |
10,289
+962
| +10% | +$39.6K | 0.02% | 794 |
|
|
2022
Q3 | $409K | Buy |
9,327
+5,130
| +122% | +$225K | 0.01% | 1296 |
|
|
2022
Q2 | $206K | Sell |
4,197
-1,507
| -26% | -$74K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $323K | Buy |
5,704
+3,386
| +146% | +$192K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $122K | Sell |
2,318
-2,447
| -51% | -$129K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $285K | Sell |
4,765
-4,288
| -47% | -$256K | 0.01% | 1462 |
|
|
2021
Q2 | $613K | Buy |
9,053
+1,558
| +21% | +$105K | 0.02% | 1012 |
|
|
2021
Q1 | $492K | Buy |
7,495
+1,946
| +35% | +$128K | 0.01% | 1258 |
|
|
2020
Q4 | $313K | Sell |
5,549
-45,106
| -89% | -$2.54M | 0.01% | 1358 |
|
|
2020
Q3 | $2.46M | Buy |
50,655
+30,337
| +149% | +$1.47M | 0.03% | 277 |
|
|
2020
Q2 | $1.13M | Buy |
20,318
+20,276
| +48,276% | +$1.13M | 0.05% | 447 |
|
|
2020
Q1 | $2K | Sell |
42
-2,601
| -98% | -$124K | ﹤0.01% | 2673 |
|
|
2019
Q4 | $204K | Buy |
2,643
+1,119
| +73% | +$86.4K | 0.02% | 573 |
|
|
2019
Q3 | $97K | Buy |
1,524
+636
| +72% | +$40.5K | 0.01% | 1374 |
|
|
2019
Q2 | $52K | Buy |
888
+678
| +323% | +$39.7K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $12K | Sell |
210
-250
| -54% | -$14.3K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $23K | Sell |
460
-2,009
| -81% | -$100K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $175K | Buy |
2,469
+1,533
| +164% | +$109K | 0.01% | 1044 |
|
|
2018
Q2 | $49K | Sell |
936
-730
| -44% | -$38.2K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $87K | Buy |
1,666
+1,495
| +874% | +$78.1K | 0.01% | 1357 |
|
|
2017
Q4 | $10K | Sell |
171
-7,800
| -98% | -$456K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $442K | Buy |
+7,971
| New | +$442K | 0.04% | 298 |
|
|
2017
Q1 | – | Sell |
-196
| Closed | -$13K | – | 4138 |
|
|
2016
Q4 | $13K | Sell |
196
-723
| -79% | -$48K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $61K | Sell |
919
-4,710
| -84% | -$313K | 0.01% | 1037 |
|
|
2016
Q2 | $336K | Buy |
5,629
+5,579
| +11,158% | +$333K | 0.03% | 400 |
|
|
2016
Q1 | $2K | Sell |
50
-71
| -59% | -$2.84K | ﹤0.01% | 3480 |
|
|
2015
Q4 | $7K | Buy |
+121
| New | +$7K | ﹤0.01% | 2645 |
|
|
2015
Q3 | – | Sell |
-1,230
| Closed | -$59K | – | 5047 |
|
|
2015
Q2 | $59K | Sell |
1,230
-461
| -27% | -$22.1K | 0.01% | 1241 |
|
|
2015
Q1 | $78K | Buy |
+1,691
| New | +$78K | 0.01% | 1103 |
|
|
2014
Q4 | – | Sell |
-496
| Closed | -$17K | – | 4881 |
|
|
2014
Q3 | $17K | Sell |
496
-3
| -0.6% | -$103 | ﹤0.01% | 2448 |
|
|
2014
Q2 | $18K | Sell |
499
-102
| -17% | -$3.68K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $23K | Sell |
601
-1,083
| -64% | -$41.4K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $54K | Buy |
1,684
+1,676
| +20,950% | +$53.7K | 0.01% | 1325 |
|
|
2013
Q3 | $0 | Sell |
8
-192
| -96% | – | ﹤0.01% | 4923 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2977 |
|