Parametric Portfolio Associates’s Nuvectra Corporation Common Stock NVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,173
| Closed | -$1.09M | – | 4032 |
|
|
2019
Q1 | $1.09M | Sell |
99,173
-6,186
| -6% | -$68.1K | ﹤0.01% | 2988 |
|
|
2018
Q4 | $1.72M | Buy |
105,359
+26,323
| +33% | +$430K | ﹤0.01% | 2680 |
|
|
2018
Q3 | $1.74M | Buy |
79,036
+1,238
| +2% | +$27.2K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $1.6M | Buy |
+77,798
| New | +$1.6M | ﹤0.01% | 2816 |
|
|
2017
Q1 | – | Sell |
-18,045
| Closed | -$91K | – | 3832 |
|
|
2016
Q4 | $91K | Sell |
18,045
-3,116
| -15% | -$15.7K | ﹤0.01% | 3712 |
|
|
2016
Q3 | $146K | Buy |
21,161
+1,537
| +8% | +$10.6K | ﹤0.01% | 3632 |
|
|
2016
Q2 | $145K | Sell |
19,624
-6,378
| -25% | -$47.1K | ﹤0.01% | 3674 |
|
|
2016
Q1 | $141K | Buy |
+26,002
| New | +$141K | ﹤0.01% | 3809 |
|