Bank of Montreal
NVTR

Bank of Montreal’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Bank of Montreal’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
-265
Closed – – 5122
2019
Q3 		$0 Sell
265
-81
-23% -$159 ﹤0.01% 5133
2019
Q2 		$1K Buy
346
+24
+7% +$152 ﹤0.01% 4820
2019
Q1 		$4K Sell
322
-246
-43% -$3.32K ﹤0.01% 4087
2018
Q4 		$9K Buy
568
+150
+36% +$2.87K ﹤0.01% 3929
2018
Q3 		$9K Sell
418
-3
-0.7% -$58 ﹤0.01% 3972
2018
Q2 		$9K Buy
421
+99
+31% +$1.67K ﹤0.01% 4001
2018
Q1 		$4K Hold
322
– – ﹤0.01% 3974
2017
Q4 		$2K Hold
322
– – ﹤0.01% 4077
2017
Q3 		$4K Hold
322
– – ﹤0.01% 3929
2017
Q2 		$4K Hold
322
– – ﹤0.01% 3926
2017
Q1 		$2K Hold
322
– – ﹤0.01% 3857
2016
Q4 		$2K Hold
322
– – ﹤0.01% 3921
2016
Q3 		$2K Hold
322
– – ﹤0.01% 3886
2016
Q2 		$2K Sell
322
-17,132
-98% -$136K ﹤0.01% 3927
2016
Q1 		$95K Buy
+17,454
New +$93.9K ﹤0.01% 2814

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 $177B AUM 39.86% 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

Bank of Montreal's NVTR Position: Q4 2019 in Review

Bank of Montreal sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 265 shares.

Bank of Montreal first reported a position in NVTR in Q1 2016 and held it in 15 quarters. The position peaked at $95K in Q1 2016. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • Bank of Montreal reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Bank of Montreal sold 265 Nuvectra Corporation Common Stock shares in Q4 2019.
  • Bank of Montreal first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 15 quarters.
  • Bank of Montreal's Nuvectra Corporation Common Stock position peaked at $95K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.