LWAC
NVTR

Laurel Wealth Advisors (California)’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Laurel Wealth Advisors (California)’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
-208,295
Closed -$283K – 501
2019
Q3 		$283K Buy
208,295
+12,415
+6% +$24.4K 0.05% 358
2019
Q2 		$656K Buy
195,880
+183,880
+1,532% +$1.16M 0.14% 162
2019
Q1 		$132K Buy
12,000
+500
+4% +$6.75K 0.03% 381
2018
Q4 		$187K Sell
11,500
-500
-4% -$9.56K 0.06% 323
2018
Q3 		$263K Sell
12,000
-6,000
-33% -$115K 0.06% 312
2018
Q2 		$369K Sell
18,000
-48,965
-73% -$826K 0.1% 222
2018
Q1 		$871K Sell
66,965
-26,170
-28% -$266K 0.27% 98
2017
Q4 		$722K Buy
93,135
+22,040
+31% +$232K 0.21% 114
2017
Q3 		$942K Sell
71,095
-1,070
-1% -$12.7K 0.32% 84
2017
Q2 		$958K Sell
72,165
-128,434
-64% -$1.22M 0.34% 82
2017
Q1 		$1.37M Sell
200,599
-14,421
-7% -$98.6K 0.53% 55
2016
Q4 		$1.08M Buy
215,020
+83,000
+63% +$468K 0.48% 63
2016
Q3 		$914K Buy
+132,020
New +$907K 0.43% 65

Other funds holding NVTR

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

Laurel Wealth Advisors (California)'s NVTR Position: Q4 2019 in Review

Laurel Wealth Advisors (California) sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 208,295 shares — an estimated $283K sold.

Laurel Wealth Advisors (California) first reported a position in NVTR in Q3 2016 and held it in 13 quarters. The position peaked at $1.37M in Q1 2017. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • Laurel Wealth Advisors (California) reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 208,295 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $283K.
  • Laurel Wealth Advisors (California) first reported a position in Nuvectra Corporation Common Stock in Q3 2016 and held it in 13 quarters.
  • Laurel Wealth Advisors (California)'s Nuvectra Corporation Common Stock position peaked at $1.37M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.