Vestmark Advisory Solutions’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,100
| Closed | -$425K | – | 881 |
|
|
2021
Q3 | $425K | Buy |
7,100
+234
| +3% | +$14K | 0.03% | 551 |
|
|
2021
Q2 | $465K | Buy |
6,866
+109
| +2% | +$7.38K | 0.03% | 498 |
|
|
2021
Q1 | $443K | Buy |
6,757
+1,359
| +25% | +$89.1K | 0.04% | 473 |
|
|
2020
Q4 | $304K | Sell |
5,398
-470
| -8% | -$26.5K | 0.03% | 466 |
|
|
2020
Q3 | $285K | Buy |
5,868
+257
| +5% | +$12.5K | 0.04% | 441 |
|
|
2020
Q2 | $312K | Buy |
5,611
+86
| +2% | +$4.78K | 0.05% | 398 |
|
|
2020
Q1 | $280K | Buy |
+5,525
| New | +$280K | 0.05% | 379 |
|
|
2019
Q4 | – | Sell |
-6,497
| Closed | -$412K | – | 540 |
|
|
2019
Q3 | $412K | Sell |
6,497
-13
| -0.2% | -$824 | 0.07% | 339 |
|
|
2019
Q2 | $381K | Sell |
6,510
-129
| -2% | -$7.55K | 0.07% | 344 |
|
|
2019
Q1 | $377K | Buy |
+6,639
| New | +$377K | 0.07% | 336 |
|