State of New Jersey Common Pension Fund D’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 |
-40,000
| Closed | -$134K | – | 1684 |
|
|
2019
Q2 | $134K | Hold |
40,000
| – | – | ﹤0.01% | 908 |
|
|
2019
Q1 | $440K | Hold |
40,000
| – | – | ﹤0.01% | 873 |
|
|
2018
Q4 | $654K | Hold |
40,000
| – | – | ﹤0.01% | 850 |
|
|
2018
Q3 | $879K | Hold |
40,000
| – | – | ﹤0.01% | 858 |
|
|
2018
Q2 | $821K | Hold |
40,000
| – | – | ﹤0.01% | 882 |
|
|
2018
Q1 | $521K | Hold |
40,000
| – | – | ﹤0.01% | 903 |
|
|
2017
Q4 | $310K | Hold |
40,000
| – | – | ﹤0.01% | 907 |
|
|
2017
Q3 | $530K | Hold |
40,000
| – | – | ﹤0.01% | 895 |
|
|
2017
Q2 | $531K | Hold |
40,000
| – | – | ﹤0.01% | 886 |
|
|
2017
Q1 | $273K | Hold |
40,000
| – | – | ﹤0.01% | 909 |
|
|
2016
Q4 | $201K | Hold |
40,000
| – | – | ﹤0.01% | 910 |
|
|
2016
Q3 | $277K | Hold |
40,000
| – | – | ﹤0.01% | 900 |
|
|
2016
Q2 | $296K | Hold |
40,000
| – | – | ﹤0.01% | 910 |
|
|
2016
Q1 | $216K | Buy |
+40,000
| New | +$216K | ﹤0.01% | 929 |
|