BlackRock’s Nuvectra Corporation Common Stock NVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-412,053
| Closed | -$560K | – | 5150 |
|
|
2019
Q3 | $560K | Sell |
412,053
-2,304
| -0.6% | -$4.52K | ﹤0.01% | 4139 |
|
|
2019
Q2 | $1.39M | Sell |
414,357
-772,684
| -65% | -$4.89M | ﹤0.01% | 3904 |
|
|
2019
Q1 | $13.1M | Sell |
1,187,041
-36,209
| -3% | -$489K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $20M | Buy |
1,223,250
+267,052
| +28% | +$5.11M | ﹤0.01% | 2721 |
|
|
2018
Q3 | $21M | Buy |
956,198
+130,946
| +16% | +$2.52M | ﹤0.01% | 2847 |
|
|
2018
Q2 | $16.9M | Buy |
825,252
+667,346
| +423% | +$11.3M | ﹤0.01% | 2957 |
|
|
2018
Q1 | $2.06M | Buy |
157,906
+3,024
| +2% | +$30.7K | ﹤0.01% | 3670 |
|
|
2017
Q4 | $1.2M | Buy |
154,882
+1,324
| +0.9% | +$13.9K | ﹤0.01% | 3846 |
|
|
2017
Q3 | $2.04M | Sell |
153,558
-1,800
| -1% | -$21.3K | ﹤0.01% | 3704 |
|
|
2017
Q2 | $2.06M | Sell |
155,358
-11,490
| -7% | -$109K | ﹤0.01% | 3676 |
|
|
2017
Q1 | $1.14M | Buy |
+166,848
| New | +$1.14M | ﹤0.01% | 3790 |
|
|
2016
Q2 | – | Sell |
-2,941
| Closed | -$16K | – | 3867 |
|
|
2016
Q1 | $16K | Buy |
+2,941
| New | +$15.8K | ﹤0.01% | 2970 |
|
Other funds holding NVTR
GF
EWM
GI
MIH