Spark Investment Management’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 |
-19,831
| Closed | -$26K | – | 616 |
|
|
2019
Q3 | $26K | Sell |
19,831
-65,169
| -77% | -$85.4K | ﹤0.01% | 382 |
|
|
2019
Q2 | $284K | Sell |
85,000
-109,700
| -56% | -$367K | 0.02% | 425 |
|
|
2019
Q1 | $2.14M | Buy |
194,700
+60,900
| +46% | +$670K | 0.1% | 241 |
|
|
2018
Q4 | $2.19M | Buy |
133,800
+61,500
| +85% | +$1M | 0.15% | 193 |
|
|
2018
Q3 | $1.59M | Hold |
72,300
| – | – | 0.09% | 304 |
|
|
2018
Q2 | $1.48M | Buy |
72,300
+61,200
| +551% | +$1.26M | 0.09% | 298 |
|
|
2018
Q1 | $144K | Sell |
11,100
-24,400
| -69% | -$317K | 0.01% | 533 |
|
|
2017
Q4 | $275K | Buy |
35,500
+9,100
| +34% | +$70.5K | 0.01% | 531 |
|
|
2017
Q3 | $350K | Buy |
+26,400
| New | +$350K | 0.02% | 533 |
|
|
2017
Q2 | – | Sell |
-14,200
| Closed | -$96K | – | 921 |
|
|
2017
Q1 | $96K | Sell |
14,200
-21,000
| -60% | -$142K | 0.01% | 778 |
|
|
2016
Q4 | $177K | Sell |
35,200
-23,600
| -40% | -$119K | 0.01% | 659 |
|
|
2016
Q3 | $406K | Sell |
58,800
-49,400
| -46% | -$341K | 0.03% | 523 |
|
|
2016
Q2 | $800K | Buy |
108,200
+27,800
| +35% | +$206K | 0.07% | 352 |
|
|
2016
Q1 | $434K | Buy |
+80,400
| New | +$434K | 0.04% | 471 |
|