Charles Schwab’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Charles Schwab’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 Q2	–	Sell	-37,703	Closed	-$416K	–	3301
2019 Q1	$416K	Hold	37,703	–	–	﹤0.01%	2827
2018 Q4	$617K	Buy	37,703 +7,670	+26%	+$147K	﹤0.01%	2693
2018 Q3	$661K	Buy	30,033 +1,900	+7%	+$36.6K	﹤0.01%	2747
2018 Q2	$578K	Buy	+28,133	New	+$474K	﹤0.01%	2763
2016 Q3	–	Sell	-13,764	Closed	-$102K	–	3057
2016 Q2	$102K	Sell	13,764 -16,764	-55%	-$134K	﹤0.01%	3053
2016 Q1	$166K	Buy	+30,528	New	+$164K	﹤0.01%	2936

Other funds holding NVTR

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab's NVTR Position: Q2 2019 in Review

Charles Schwab sold out of Nuvectra Corporation Common Stock (NVTR) in Q2 2019, closing a stake of 37,703 shares — an estimated $416K sold.

Charles Schwab first reported a position in NVTR in Q1 2016 and held it in 6 quarters. The position peaked at $661K in Q3 2018. 85 funds tracked by Wall St. Rank hold NVTR as of Q2 2019.

Charles Schwab reported no remaining Nuvectra Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Charles Schwab sold 37,703 Nuvectra Corporation Common Stock shares in Q2 2019, an estimated $416K.
Charles Schwab first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 6 quarters.
Charles Schwab's Nuvectra Corporation Common Stock position peaked at $661K in Q3 2018.
85 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.