RA
NVTR

Raffles Associates’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Raffles Associates’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
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% +$633K 1.13% 19
2019
Q1 		$2.52M Buy
228,675
+15,000
+7% +$202K 2.75% 10
2018
Q4 		$3.49M Hold
213,675
– – 3.99% 8
2018
Q3 		$4.7M Sell
213,675
-5,000
-2% -$96.2K 4.31% 8
2018
Q2 		$4.49M Hold
218,675
– – 3.9% 9
2018
Q1 		$2.85M Sell
218,675
-3,000
-1% -$30.5K 3.05% 11
2017
Q4 		$1.72M Sell
221,675
-8,000
-3% -$84K 1.81% 16
2017
Q3 		$3.04M Sell
229,675
-10,000
-4% -$118K 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% +$141K 1% 29
2016
Q3 		$1.49M Buy
214,675
+36,190
+20% +$249K 1.02% 27
2016
Q2 		$1.32M Buy
+178,485
New +$1.42M 1.34% 24

Other funds holding NVTR

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Raffles Associates's NVTR Position: Q4 2019 in Review

Raffles Associates sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 328,675 shares — an estimated $447K sold.

Raffles Associates first reported a position in NVTR in Q2 2016 and held it in 14 quarters. The position peaked at $4.7M in Q3 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • Raffles Associates reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Raffles Associates sold 328,675 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $447K.
  • Raffles Associates first reported a position in Nuvectra Corporation Common Stock in Q2 2016 and held it in 14 quarters.
  • Raffles Associates's Nuvectra Corporation Common Stock position peaked at $4.7M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on Raffles Associates's 13F filing for Q4 2019, filed 14 Feb 2020.