Voloridge Investment Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,454
| Closed | -$370K | – | 1942 |
|
|
2021
Q2 | $370K | Buy |
+5,454
| New | +$370K | ﹤0.01% | 1490 |
|
|
2021
Q1 | – | Sell |
-197,819
| Closed | -$11.1M | – | 1724 |
|
|
2020
Q4 | $11.1M | Sell |
197,819
-13,065
| -6% | -$736K | 0.09% | 251 |
|
|
2020
Q3 | $10.2M | Buy |
210,884
+100,071
| +90% | +$4.86M | 0.09% | 258 |
|
|
2020
Q2 | $6.17M | Buy |
+110,813
| New | +$6.17M | 0.07% | 303 |
|
|
2020
Q1 | – | Sell |
-27,207
| Closed | -$2.1M | – | 1482 |
|
|
2019
Q4 | $2.1M | Buy |
+27,207
| New | +$2.1M | 0.04% | 482 |
|
|
2019
Q3 | – | Sell |
-5,450
| Closed | -$319K | – | 1257 |
|
|
2019
Q2 | $319K | Buy |
+5,450
| New | +$319K | 0.01% | 638 |
|
|
2018
Q4 | – | Sell |
-11,216
| Closed | -$796K | – | 509 |
|
|
2018
Q3 | $796K | Buy |
+11,216
| New | +$796K | 0.02% | 233 |
|
|
2018
Q2 | – | Sell |
-85,980
| Closed | -$4.49M | – | 646 |
|
|
2018
Q1 | $4.49M | Buy |
+85,980
| New | +$4.49M | 0.11% | 170 |
|
|
2017
Q2 | – | Sell |
-92,716
| Closed | -$6.92M | – | 617 |
|
|
2017
Q1 | $6.92M | Buy |
+92,716
| New | +$6.92M | 0.17% | 157 |
|