OAM
NVTR

Oxford Asset Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Oxford Asset Management’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
Q1 		– Sell
-12,173
Closed -$199K – 2176
2018
Q4 		$199K Sell
12,173
-1,104
-8% -$21.1K 0.01% 1536
2018
Q3 		$291K Buy
13,277
+969
+8% +$18.6K 0.01% 1505
2018
Q2 		$255K Buy
+12,308
New +$208K ﹤0.01% 1535
2017
Q4 		– Sell
-12,889
Closed -$169K – 1974
2017
Q3 		$169K Buy
12,889
+1,276
+11% +$15.1K ﹤0.01% 1442
2017
Q2 		$154K Buy
+11,613
New +$110K ﹤0.01% 1389
2017
Q1 		– Sell
-100,444
Closed -$505K – 1529
2016
Q4 		$505K Sell
100,444
-64,544
-39% -$364K 0.02% 584
2016
Q3 		$1.14M Sell
164,988
-40,372
-20% -$277K 0.04% 496
2016
Q2 		$1.52M Buy
205,360
+104,389
+103% +$831K 0.05% 410
2016
Q1 		$546K Buy
+100,971
New +$543K 0.02% 600

Other funds holding NVTR

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return