HWG Holdings’s Nuvectra Corporation Common Stock NVTR Stock Holding History

HWG Holdings’s Portfolio NVTR Stock Details NVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200	Closed	–	–	136
2019 Q3	$0	Hold	200	–	–	﹤0.01%	140
2019 Q2	$1K	Hold	200	–	–	﹤0.01%	110
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	93
2018 Q4	$3K	Hold	200	–	–	0.01%	60
2018 Q3	$4K	Sell	200 -4,329	-96%	-$83.3K	﹤0.01%	81
2018 Q2	$93K	Buy	4,529 +4,329	+2,165%	+$73K	0.08%	60
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	75
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	91
2017 Q3	$3K	Buy	+200	New	+$2.37K	﹤0.01%	92

Other funds holding NVTR

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

HWG Holdings's NVTR Position: Q4 2019 in Review

HWG Holdings sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 200 shares.

HWG Holdings first reported a position in NVTR in Q3 2017 and held it in 9 quarters. The position peaked at $93K in Q2 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

HWG Holdings reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
HWG Holdings sold 200 Nuvectra Corporation Common Stock shares in Q4 2019.
HWG Holdings first reported a position in Nuvectra Corporation Common Stock in Q3 2017 and held it in 9 quarters.
HWG Holdings's Nuvectra Corporation Common Stock position peaked at $93K in Q2 2018.
7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on HWG Holdings's 13F filing for Q4 2019, filed 9 Jan 2020.