Oxford Asset 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
Q1 | – | Sell |
-12,173
| Closed | -$199K | – | 2171 |
|
|
2018
Q4 | $199K | Sell |
12,173
-1,104
| -8% | -$18K | 0.01% | 1535 |
|
|
2018
Q3 | $291K | Buy |
13,277
+969
| +8% | +$21.2K | 0.01% | 1504 |
|
|
2018
Q2 | $255K | Buy |
+12,308
| New | +$255K | ﹤0.01% | 1533 |
|
|
2017
Q4 | – | Sell |
-12,889
| Closed | -$169K | – | 1974 |
|
|
2017
Q3 | $169K | Buy |
12,889
+1,276
| +11% | +$16.7K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $154K | Buy |
+11,613
| New | +$154K | ﹤0.01% | 1389 |
|
|
2017
Q1 | – | Sell |
-100,444
| Closed | -$505K | – | 1526 |
|
|
2016
Q4 | $505K | Sell |
100,444
-64,544
| -39% | -$325K | 0.02% | 582 |
|
|
2016
Q3 | $1.14M | Sell |
164,988
-40,372
| -20% | -$279K | 0.04% | 496 |
|
|
2016
Q2 | $1.52M | Buy |
205,360
+104,389
| +103% | +$773K | 0.05% | 410 |
|
|
2016
Q1 | $546K | Buy |
+100,971
| New | +$546K | 0.02% | 600 |
|