Zurich Cantonal Bank’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 |
-8,747
| Closed | -$364K | – | 2814 |
|
|
2023
Q2 | $364K | Hold |
8,747
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q1 | $361K | Buy |
8,747
+813
| +10% | +$33.6K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $327K | Buy |
7,934
+1,669
| +27% | +$68.8K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $274K | Hold |
6,265
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q2 | $308K | Sell |
6,265
-1
| -0% | -$49 | ﹤0.01% | 1541 |
|
|
2022
Q1 | $355K | Hold |
6,266
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q4 | $329K | Sell |
6,266
-5,567
| -47% | -$292K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $708K | Sell |
11,833
-229
| -2% | -$13.7K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $818K | Sell |
12,062
-2,428
| -17% | -$165K | ﹤0.01% | 962 |
|
|
2021
Q1 | $950K | Sell |
14,490
-3,370
| -19% | -$221K | 0.01% | 901 |
|
|
2020
Q4 | $1.01M | Buy |
17,860
+12,012
| +205% | +$677K | 0.01% | 953 |
|
|
2020
Q3 | $284K | Hold |
5,848
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q2 | $325K | Buy |
5,848
+494
| +9% | +$27.5K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $271K | Buy |
5,354
+1,551
| +41% | +$78.5K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $294K | Buy |
3,803
+860
| +29% | +$66.5K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $187K | Hold |
2,943
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q2 | $172K | Hold |
2,943
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q1 | $167K | Sell |
2,943
-545
| -16% | -$30.9K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $173K | Buy |
3,488
+317
| +10% | +$15.7K | ﹤0.01% | 1279 |
|
|
2018
Q3 | $225K | Buy |
3,171
+278
| +10% | +$19.7K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $151K | Hold |
2,893
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q1 | $151K | Hold |
2,893
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q4 | $169K | Buy |
2,893
+992
| +52% | +$58K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $105K | Hold |
1,901
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q2 | $146K | Buy |
1,901
+158
| +9% | +$12.1K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $130K | Hold |
1,743
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q4 | $117K | Hold |
1,743
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q3 | $116K | Buy |
1,743
+197
| +13% | +$13.1K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $92K | Hold |
1,546
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q1 | $75K | Hold |
1,546
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q4 | $84K | Buy |
1,546
+1,058
| +217% | +$57.5K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $24K | Buy |
488
+317
| +185% | +$15.6K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $8K | Hold |
171
| – | – | ﹤0.01% | 1568 |
|
|
2015
Q1 | $8K | Buy |
+171
| New | +$8K | ﹤0.01% | 1547 |
|