Hodges 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 |
-40,502
| Closed | -$55K | – | 238 |
|
|
2019
Q3 | $55K | Sell |
40,502
-2,500
| -6% | -$3.4K | 0.01% | 206 |
|
|
2019
Q2 | $144K | Buy |
43,002
+17,990
| +72% | +$60.2K | 0.02% | 209 |
|
|
2019
Q1 | $275K | Sell |
25,012
-600
| -2% | -$6.6K | 0.03% | 202 |
|
|
2018
Q4 | $419K | Sell |
25,612
-74,401
| -74% | -$1.22M | 0.05% | 176 |
|
|
2018
Q3 | $2.2M | Sell |
100,013
-51,300
| -34% | -$1.13M | 0.16% | 104 |
|
|
2018
Q2 | $3.11M | Sell |
151,313
-116,700
| -44% | -$2.4M | 0.23% | 95 |
|
|
2018
Q1 | $3.49M | Buy |
268,013
+49,999
| +23% | +$651K | 0.28% | 84 |
|
|
2017
Q4 | $1.69M | Buy |
218,014
+4,707
| +2% | +$36.5K | 0.12% | 124 |
|
|
2017
Q3 | $2.83M | Sell |
213,307
-14,500
| -6% | -$192K | 0.19% | 109 |
|
|
2017
Q2 | $3.03M | Buy |
227,807
+35,706
| +19% | +$474K | 0.18% | 104 |
|
|
2017
Q1 | $1.31M | Buy |
192,101
+13,840
| +8% | +$94.5K | 0.07% | 157 |
|
|
2016
Q4 | $897K | Buy |
178,261
+74,535
| +72% | +$375K | 0.04% | 175 |
|
|
2016
Q3 | $718K | Buy |
+103,726
| New | +$718K | 0.03% | 178 |
|