Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$19K | – | 1156 |
|
|
2019
Q4 | $19K | Sell |
200,000
-11,000
| -5% | -$13.3K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $287K | Buy |
211,000
+47,500
| +29% | +$93.2K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $548K | Buy |
163,500
+38,000
| +30% | +$241K | ﹤0.01% | 969 |
|
|
2019
Q1 | $1.38M | Buy |
125,500
+100,000
| +392% | +$1.35M | 0.01% | 828 |
|
|
2018
Q4 | $417K | Hold |
25,500
| – | – | ﹤0.01% | 996 |
|
|
2018
Q3 | $560K | Hold |
25,500
| – | – | ﹤0.01% | 996 |
|
|
2018
Q2 | $524K | Hold |
25,500
| – | – | ﹤0.01% | 997 |
|
|
2018
Q1 | $332K | Hold |
25,500
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q4 | $198K | Hold |
25,500
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q3 | $338K | Hold |
25,500
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q2 | $339K | Hold |
25,500
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q1 | $174K | Hold |
25,500
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q4 | $128K | Hold |
25,500
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q3 | $176K | Hold |
25,500
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q2 | $189K | Sell |
25,500
-24,665
| -49% | -$196K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $271K | Buy |
+50,165
| New | +$270K | ﹤0.01% | 1066 |
|
Other funds holding NVTR
Gabelli Funds's NVTR Position: Q1 2020 in Review
Gabelli Funds sold out of Nuvectra Corporation Common Stock (NVTR) in Q1 2020, closing a stake of 200,000 shares — an estimated $19K sold.
Gabelli Funds first reported a position in NVTR in Q1 2016 and held it in 16 quarters. The position peaked at $1.38M in Q1 2019. 2 funds tracked by Wall St. Rank hold NVTR as of Q1 2020.
- Gabelli Funds reported no remaining Nuvectra Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
- Gabelli Funds sold 200,000 Nuvectra Corporation Common Stock shares in Q1 2020, an estimated $19K.
- Gabelli Funds first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 16 quarters.
- Gabelli Funds's Nuvectra Corporation Common Stock position peaked at $1.38M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q1 2020.
Based on Gabelli Funds's 13F filing for Q1 2020, filed 14 May 2020.