Bank of New York Mellon
NVTR

Bank of New York Mellon’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Bank of New York Mellon’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
-45,339
Closed -$61K – 4291
2019
Q3 		$61K Sell
45,339
-558
-1% -$1.09K ﹤0.01% 4095
2019
Q2 		$153K Sell
45,897
-35,327
-43% -$224K ﹤0.01% 3973
2019
Q1 		$894K Buy
81,224
+21,980
+37% +$297K ﹤0.01% 3257
2018
Q4 		$967K Buy
59,244
+13,526
+30% +$259K ﹤0.01% 3131
2018
Q3 		$1M Sell
45,718
-57,033
-56% -$1.1M ﹤0.01% 3251
2018
Q2 		$2.11M Buy
102,751
+89,332
+666% +$1.51M ﹤0.01% 2818
2018
Q1 		$174K Buy
13,419
+801
+6% +$8.13K ﹤0.01% 3960
2017
Q4 		$98K Buy
12,618
+580
+5% +$6.09K ﹤0.01% 4100
2017
Q3 		$159K Hold
12,038
– – ﹤0.01% 3922
2017
Q2 		$159K Sell
12,038
-50
-0.4% -$474 ﹤0.01% 3939
2017
Q1 		$82K Hold
12,088
– – ﹤0.01% 4069
2016
Q4 		$61K Sell
12,088
-1,757
-13% -$9.9K ﹤0.01% 4103
2016
Q3 		$96K Sell
13,845
-1,483
-10% -$10.2K ﹤0.01% 4053
2016
Q2 		$113K Sell
15,328
-20,430
-57% -$163K ﹤0.01% 4036
2016
Q1 		$193K Buy
+35,758
New +$192K ﹤0.01% 3796

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

Bank of New York Mellon's NVTR Position: Q4 2019 in Review

Bank of New York Mellon sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 45,339 shares — an estimated $61K sold.

Bank of New York Mellon first reported a position in NVTR in Q1 2016 and held it in 15 quarters. The position peaked at $2.11M in Q2 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • Bank of New York Mellon reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 45,339 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $61K.
  • Bank of New York Mellon first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 15 quarters.
  • Bank of New York Mellon's Nuvectra Corporation Common Stock position peaked at $2.11M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.