AQR Capital Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-68,639
| Closed | -$93K | – | 2231 |
|
2019
Q3 | $93K | Buy |
+68,639
| New | +$93K | ﹤0.01% | 2079 |
|
2019
Q2 | – | Sell |
-12,484
| Closed | -$137K | – | 2242 |
|
2019
Q1 | $137K | Sell |
12,484
-100
| -0.8% | -$1.1K | ﹤0.01% | 2110 |
|
2018
Q4 | $206K | Buy |
12,584
+100
| +0.8% | +$1.64K | ﹤0.01% | 2069 |
|
2018
Q3 | $274K | Hold |
12,484
| – | – | ﹤0.01% | 2131 |
|
2018
Q2 | $256K | Buy |
+12,484
| New | +$256K | ﹤0.01% | 2168 |
|
2016
Q3 | – | Sell |
-10,455
| Closed | -$77K | – | 2317 |
|
2016
Q2 | $77K | Sell |
10,455
-270
| -3% | -$1.99K | ﹤0.01% | 2174 |
|
2016
Q1 | $58K | Buy |
+10,725
| New | +$58K | ﹤0.01% | 2197 |
|