Rockefeller 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 |
-443,554
| Closed | -$604K | – | 2298 |
|
|
2019
Q3 | $604K | Buy |
443,554
+7,952
| +2% | +$10.8K | 0.01% | 466 |
|
|
2019
Q2 | $1.46M | Buy |
435,602
+54
| +0% | +$181 | 0.02% | 294 |
|
|
2019
Q1 | $4.8M | Buy |
435,548
+2,968
| +0.7% | +$32.7K | 0.07% | 166 |
|
|
2018
Q4 | $7.07M | Buy |
432,580
+540
| +0.1% | +$8.82K | 0.12% | 120 |
|
|
2018
Q3 | $9.5M | Buy |
432,040
+2,464
| +0.6% | +$54.2K | 0.14% | 107 |
|
|
2018
Q2 | $8.82M | Hold |
429,576
| – | – | 0.14% | 107 |
|
|
2018
Q1 | $5.59M | Buy |
+429,576
| New | +$5.59M | 0.09% | 124 |
|