OMERS Administration Corp’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-38,300
Closed -$52K 471
2019
Q3
$52K Buy
+38,300
New +$75.1K ﹤0.01% 402
2018
Q4
Sell
-10,600
Closed -$233K 382
2018
Q3
$233K Buy
+10,600
New +$204K ﹤0.01% 343
2016
Q3
Sell
-11,627
Closed -$86K 687
2016
Q2
$86K Buy
+11,627
New +$92.6K ﹤0.01% 555

Other funds holding NVTR

OMERS Administration Corp's NVTR Position: Q4 2019 in Review

OMERS Administration Corp sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 38,300 shares — an estimated $52K sold.

OMERS Administration Corp first reported a position in NVTR in Q2 2016 and held it in 3 quarters. The position peaked at $233K in Q3 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • OMERS Administration Corp reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 38,300 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $52K.
  • OMERS Administration Corp first reported a position in Nuvectra Corporation Common Stock in Q2 2016 and held it in 3 quarters.
  • OMERS Administration Corp's Nuvectra Corporation Common Stock position peaked at $233K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.