FLAM
NVTR
First Light Asset Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,334,512
| Closed | -$1.82M | – | 76 |
|
|
2019
Q3 | $1.82M | Sell |
1,334,512
-3,580
| -0.3% | -$4.87K | 0.27% | 51 |
|
|
2019
Q2 | $4.48M | Buy |
1,338,092
+25
| +0% | +$84 | 0.62% | 41 |
|
|
2019
Q1 | $14.7M | Buy |
1,338,067
+175,616
| +15% | +$1.93M | 1.91% | 22 |
|
|
2018
Q4 | $19M | Buy |
1,162,451
+779,543
| +204% | +$12.7M | 3.03% | 16 |
|
|
2018
Q3 | $8.42M | Sell |
382,908
-337
| -0.1% | -$7.41K | 1.36% | 21 |
|
|
2018
Q2 | $7.87M | Sell |
383,245
-30,401
| -7% | -$624K | 1.23% | 23 |
|
|
2018
Q1 | $5.39M | Buy |
+413,646
| New | +$5.39M | 1.18% | 24 |
|