Squarepoint’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
Q3 | – | Sell |
-24,278
| Closed | -$81K | – | 2719 |
|
|
2019
Q2 | $81K | Sell |
24,278
-37,823
| -61% | -$126K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $684K | Buy |
62,101
+25,435
| +69% | +$280K | 0.01% | 1304 |
|
|
2018
Q4 | $599K | Buy |
+36,666
| New | +$599K | 0.01% | 1144 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$133K | – | 2442 |
|
|
2017
Q3 | $133K | Buy |
+10,000
| New | +$133K | ﹤0.01% | 1462 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$72K | – | 1944 |
|
|
2017
Q1 | $72K | Buy |
+10,500
| New | +$72K | ﹤0.01% | 1434 |
|
|
2016
Q3 | – | Sell |
-16,199
| Closed | -$120K | – | 1383 |
|
|
2016
Q2 | $120K | Buy |
+16,199
| New | +$120K | 0.01% | 964 |
|