Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150,502
| Closed | -$204K | – | 4278 |
|
|
2019
Q3 | $204K | Sell |
150,502
-1,928
| -1% | -$2.61K | ﹤0.01% | 3759 |
|
|
2019
Q2 | $510K | Sell |
152,430
-57,480
| -27% | -$192K | ﹤0.01% | 3459 |
|
|
2019
Q1 | $2.31M | Buy |
209,910
+9,249
| +5% | +$102K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $3.28M | Buy |
200,661
+64,249
| +47% | +$1.05M | ﹤0.01% | 2485 |
|
|
2018
Q3 | $3M | Buy |
136,412
+13,997
| +11% | +$308K | ﹤0.01% | 2667 |
|
|
2018
Q2 | $2.51M | Buy |
122,415
+67,968
| +125% | +$1.4M | ﹤0.01% | 2724 |
|
|
2018
Q1 | $708K | Hold |
54,447
| – | – | ﹤0.01% | 3279 |
|
|
2017
Q4 | $422K | Hold |
54,447
| – | – | ﹤0.01% | 3422 |
|
|
2017
Q3 | $721K | Buy |
54,447
+3,499
| +7% | +$46.3K | ﹤0.01% | 3235 |
|
|
2017
Q2 | $676K | Hold |
50,948
| – | – | ﹤0.01% | 3255 |
|
|
2017
Q1 | $347K | Hold |
50,948
| – | – | ﹤0.01% | 3456 |
|
|
2016
Q4 | $256K | Hold |
50,948
| – | – | ﹤0.01% | 3524 |
|
|
2016
Q3 | $352K | Hold |
50,948
| – | – | ﹤0.01% | 3388 |
|
|
2016
Q2 | $377K | Sell |
50,948
-4,194
| -8% | -$31K | ﹤0.01% | 3337 |
|
|
2016
Q1 | $298 | Buy |
+55,142
| New | +$298 | ﹤0.01% | 3483 |
|