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