Gabelli Funds’s Nuvectra Corporation Common Stock NVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$19K | – | 1155 |
|
|
2019
Q4 | $19K | Sell |
200,000
-11,000
| -5% | -$1.05K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $287K | Buy |
211,000
+47,500
| +29% | +$64.6K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $548K | Buy |
163,500
+38,000
| +30% | +$127K | ﹤0.01% | 968 |
|
|
2019
Q1 | $1.38M | Buy |
125,500
+100,000
| +392% | +$1.1M | 0.01% | 825 |
|
|
2018
Q4 | $417K | Hold |
25,500
| – | – | ﹤0.01% | 995 |
|
|
2018
Q3 | $560K | Hold |
25,500
| – | – | ﹤0.01% | 995 |
|
|
2018
Q2 | $524K | Hold |
25,500
| – | – | ﹤0.01% | 994 |
|
|
2018
Q1 | $332K | Hold |
25,500
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q4 | $198K | Hold |
25,500
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q3 | $338K | Hold |
25,500
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q2 | $339K | Hold |
25,500
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q1 | $174K | Hold |
25,500
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q4 | $128K | Hold |
25,500
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q3 | $176K | Hold |
25,500
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q2 | $189K | Sell |
25,500
-24,665
| -49% | -$183K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $271K | Buy |
+50,165
| New | +$271K | ﹤0.01% | 1064 |
|