Northern Trust’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 |
-51,983
| Closed | -$70K | – | 4343 |
|
|
2019
Q3 | $70K | Sell |
51,983
-156,492
| -75% | -$211K | ﹤0.01% | 3998 |
|
|
2019
Q2 | $698K | Sell |
208,475
-12,141
| -6% | -$40.7K | ﹤0.01% | 3463 |
|
|
2019
Q1 | $2.43M | Sell |
220,616
-6,458
| -3% | -$71.1K | ﹤0.01% | 2955 |
|
|
2018
Q4 | $3.71M | Buy |
227,074
+35,501
| +19% | +$580K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $4.21M | Buy |
191,573
+16,670
| +10% | +$366K | ﹤0.01% | 2786 |
|
|
2018
Q2 | $3.59M | Buy |
174,903
+134,960
| +338% | +$2.77M | ﹤0.01% | 2869 |
|
|
2018
Q1 | $520K | Sell |
39,943
-40,277
| -50% | -$524K | ﹤0.01% | 3558 |
|
|
2017
Q4 | $623K | Sell |
80,220
-90,141
| -53% | -$700K | ﹤0.01% | 3512 |
|
|
2017
Q3 | $2.26M | Buy |
170,361
+702
| +0.4% | +$9.31K | ﹤0.01% | 3100 |
|
|
2017
Q2 | $2.25M | Buy |
169,659
+2,811
| +2% | +$37.3K | ﹤0.01% | 3106 |
|
|
2017
Q1 | $1.14M | Buy |
166,848
+7,997
| +5% | +$54.6K | ﹤0.01% | 3295 |
|
|
2016
Q4 | $799K | Sell |
158,851
-49,437
| -24% | -$249K | ﹤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% | -$520K | ﹤0.01% | 3138 |
|
|
2016
Q1 | $1.59M | Buy |
+294,352
| New | +$1.59M | ﹤0.01% | 3091 |
|