Northern Trust
NVTR

Northern Trust’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Northern Trust’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
-51,983
Closed -$70K – 4343
2019
Q3 		$70K Sell
51,983
-156,492
-75% -$307K ﹤0.01% 3998
2019
Q2 		$698K Sell
208,475
-12,141
-6% -$76.8K ﹤0.01% 3463
2019
Q1 		$2.43M Sell
220,616
-6,458
-3% -$87.1K ﹤0.01% 2955
2018
Q4 		$3.71M Buy
227,074
+35,501
+19% +$679K ﹤0.01% 2687
2018
Q3 		$4.21M Buy
191,573
+16,670
+10% +$321K ﹤0.01% 2786
2018
Q2 		$3.59M Buy
174,903
+134,960
+338% +$2.28M ﹤0.01% 2869
2018
Q1 		$520K Sell
39,943
-40,277
-50% -$409K ﹤0.01% 3558
2017
Q4 		$623K Sell
80,220
-90,141
-53% -$947K ﹤0.01% 3512
2017
Q3 		$2.26M Buy
170,361
+702
+0.4% +$8.31K ﹤0.01% 3100
2017
Q2 		$2.25M Buy
169,659
+2,811
+2% +$26.7K ﹤0.01% 3106
2017
Q1 		$1.14M Buy
166,848
+7,997
+5% +$54.7K ﹤0.01% 3295
2016
Q4 		$799K Sell
158,851
-49,437
-24% -$279K ﹤0.01% 3413
2016
Q3 		$1.44M Sell
208,288
-15,806
-7% -$109K ﹤0.01% 3217
2016
Q2 		$1.66M Sell
224,094
-70,258
-24% -$560K ﹤0.01% 3138
2016
Q1 		$1.59M Buy
+294,352
New +$1.58M ﹤0.01% 3091

Other funds holding NVTR

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $11.1B AUM 41.79% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Northern Trust's NVTR Position: Q4 2019 in Review

Northern Trust sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 51,983 shares — an estimated $70K sold.

Northern Trust first reported a position in NVTR in Q1 2016 and held it in 15 quarters. The position peaked at $4.21M in Q3 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • Northern Trust reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Northern Trust sold 51,983 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $70K.
  • Northern Trust first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 15 quarters.
  • Northern Trust's Nuvectra Corporation Common Stock position peaked at $4.21M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.