AG
NVTR

Advisor Group’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Advisor Group’s Portfolio NVTR Stock Details NVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-521
Closed – – 5602
2019
Q3 		$0 Buy
521
+207
+66% +$406 ﹤0.01% 5548
2019
Q2 		$1K Hold
314
– – ﹤0.01% 5189
2019
Q1 		$3K Sell
314
-3,000
-91% -$40.5K ﹤0.01% 4908
2018
Q4 		$54K Hold
3,314
– – ﹤0.01% 3132
2018
Q3 		$73K Hold
3,314
– – ﹤0.01% 2998
2018
Q2 		$68K Hold
3,314
– – ﹤0.01% 2849
2018
Q1 		$43K Hold
3,314
– – ﹤0.01% 3182
2017
Q4 		$25K Hold
3,314
– – ﹤0.01% 3580
2017
Q3 		$44K Hold
3,314
– – ﹤0.01% 3044
2017
Q2 		$44K Buy
3,314
+3,000
+955% +$28.4K ﹤0.01% 2933
2017
Q1 		$2K Hold
314
– – ﹤0.01% 4453
2016
Q4 		$2K Hold
314
– – ﹤0.01% 4285
2016
Q3 		$2K Hold
314
– – ﹤0.01% 4232
2016
Q2 		$2K Buy
+314
New +$2.5K ﹤0.01% 4151

Other funds holding NVTR

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Advisor Group's NVTR Position: Q4 2019 in Review

Advisor Group sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 521 shares.

Advisor Group first reported a position in NVTR in Q2 2016 and held it in 14 quarters. The position peaked at $73K in Q3 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • Advisor Group reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 521 Nuvectra Corporation Common Stock shares in Q4 2019.
  • Advisor Group first reported a position in Nuvectra Corporation Common Stock in Q2 2016 and held it in 14 quarters.
  • Advisor Group's Nuvectra Corporation Common Stock position peaked at $73K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.