Renaissance Technologies’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 |
-492,214
| Closed | -$669K | – | 3869 |
|
2019
Q3 | $669K | Sell |
492,214
-100,886
| -17% | -$137K | ﹤0.01% | 2755 |
|
2019
Q2 | $1.99M | Buy |
+593,100
| New | +$1.99M | ﹤0.01% | 2335 |
|
2019
Q1 | – | Sell |
-96,800
| Closed | -$1.58M | – | 3813 |
|
2018
Q4 | $1.58M | Buy |
96,800
+19,700
| +26% | +$322K | ﹤0.01% | 2352 |
|
2018
Q3 | $1.7M | Buy |
77,100
+49,700
| +181% | +$1.09M | ﹤0.01% | 2357 |
|
2018
Q2 | $563K | Buy |
27,400
+2,500
| +10% | +$51.4K | ﹤0.01% | 2801 |
|
2018
Q1 | $324K | Sell |
24,900
-14,800
| -37% | -$193K | ﹤0.01% | 3051 |
|
2017
Q4 | $308K | Sell |
39,700
-42,200
| -52% | -$327K | ﹤0.01% | 3017 |
|
2017
Q3 | $1.09M | Sell |
81,900
-11,700
| -13% | -$155K | ﹤0.01% | 2546 |
|
2017
Q2 | $1.24M | Buy |
93,600
+30,100
| +47% | +$400K | ﹤0.01% | 2488 |
|
2017
Q1 | $434K | Sell |
63,500
-22,700
| -26% | -$155K | ﹤0.01% | 2806 |
|
2016
Q4 | $434K | Buy |
86,200
+37,700
| +78% | +$190K | ﹤0.01% | 2805 |
|
2016
Q3 | $336K | Sell |
48,500
-5,100
| -10% | -$35.3K | ﹤0.01% | 2929 |
|
2016
Q2 | $397K | Buy |
+53,600
| New | +$397K | ﹤0.01% | 2863 |
|