RA
NVTR
Raffles Associates’s Nuvectra Corporation Common Stock NVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-328,675
| Closed | -$447K | – | 62 |
|
|
2019
Q3 | $447K | Hold |
328,675
| – | – | 0.43% | 38 |
|
|
2019
Q2 | $1.1M | Buy |
328,675
+100,000
| +44% | +$335K | 1.13% | 19 |
|
|
2019
Q1 | $2.52M | Buy |
228,675
+15,000
| +7% | +$165K | 2.75% | 10 |
|
|
2018
Q4 | $3.49M | Hold |
213,675
| – | – | 3.99% | 8 |
|
|
2018
Q3 | $4.7M | Sell |
213,675
-5,000
| -2% | -$110K | 4.31% | 8 |
|
|
2018
Q2 | $4.49M | Hold |
218,675
| – | – | 3.9% | 9 |
|
|
2018
Q1 | $2.85M | Sell |
218,675
-3,000
| -1% | -$39.1K | 3.05% | 11 |
|
|
2017
Q4 | $1.72M | Sell |
221,675
-8,000
| -3% | -$62.1K | 1.81% | 16 |
|
|
2017
Q3 | $3.05M | Sell |
229,675
-10,000
| -4% | -$133K | 2.79% | 11 |
|
|
2017
Q2 | $3.18M | Hold |
239,675
| – | – | 2.98% | 12 |
|
|
2017
Q1 | $1.64M | Hold |
239,675
| – | – | 1.54% | 20 |
|
|
2016
Q4 | $1.21M | Buy |
239,675
+25,000
| +12% | +$126K | 1% | 29 |
|
|
2016
Q3 | $1.49M | Buy |
214,675
+36,190
| +20% | +$251K | 1.02% | 27 |
|
|
2016
Q2 | $1.32M | Buy |
+178,485
| New | +$1.32M | 1.34% | 24 |
|