Millennium 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 |
-26,089
| Closed | -$35K | – | 4010 |
|
|
2019
Q3 | $35K | Sell |
26,089
-481,357
| -95% | -$646K | ﹤0.01% | 3412 |
|
|
2019
Q2 | $1.7M | Sell |
507,446
-37,042
| -7% | -$124K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $6M | Buy |
544,488
+57,679
| +12% | +$635K | 0.01% | 1387 |
|
|
2018
Q4 | $7.95M | Buy |
486,809
+215,101
| +79% | +$3.51M | 0.01% | 1148 |
|
|
2018
Q3 | $5.97M | Sell |
271,708
-209,703
| -44% | -$4.61M | 0.01% | 1478 |
|
|
2018
Q2 | $9.88M | Buy |
481,411
+15,236
| +3% | +$313K | 0.01% | 1205 |
|
|
2018
Q1 | $6.07M | Buy |
466,175
+244,183
| +110% | +$3.18M | 0.01% | 1575 |
|
|
2017
Q4 | $1.72M | Sell |
221,992
-77,087
| -26% | -$598K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $3.97M | Buy |
299,079
+194,664
| +186% | +$2.58M | 0.01% | 1656 |
|
|
2017
Q2 | $1.39M | Buy |
104,415
+89,986
| +624% | +$1.2M | ﹤0.01% | 2077 |
|
|
2017
Q1 | $99K | Sell |
14,429
-3,666
| -20% | -$25.2K | ﹤0.01% | 3094 |
|
|
2016
Q4 | $91K | Sell |
18,095
-13,571
| -43% | -$68.2K | ﹤0.01% | 2991 |
|
|
2016
Q3 | $219K | Sell |
31,666
-120,056
| -79% | -$830K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $1.12M | Buy |
151,722
+107,783
| +245% | +$798K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $238K | Buy |
+43,939
| New | +$238K | ﹤0.01% | 2635 |
|