Penn Capital 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
Q4 | – | Sell |
-512,567
| Closed | -$697K | – | 242 |
|
|
2019
Q3 | $697K | Buy |
512,567
+177,905
| +53% | +$242K | 0.07% | 200 |
|
|
2019
Q2 | $1.12M | Buy |
334,662
+41,054
| +14% | +$138K | 0.11% | 185 |
|
|
2019
Q1 | $3.23M | Buy |
293,608
+96,994
| +49% | +$1.07M | 0.31% | 105 |
|
|
2018
Q4 | $3.21M | Buy |
196,614
+43,580
| +28% | +$712K | 0.32% | 95 |
|
|
2018
Q3 | $3.36M | Buy |
153,034
+93,899
| +159% | +$2.06M | 0.26% | 115 |
|
|
2018
Q2 | $1.21M | Buy |
+59,135
| New | +$1.21M | 0.09% | 200 |
|