NVTR
State Street’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 |
-36,659
| Closed | -$50K | – | 3863 |
|
|
2019
Q3 | $50K | Sell |
36,659
-817
| -2% | -$1.11K | ﹤0.01% | 3720 |
|
|
2019
Q2 | $126K | Sell |
37,476
-258,577
| -87% | -$869K | ﹤0.01% | 3649 |
|
|
2019
Q1 | $3.26M | Buy |
296,053
+18,777
| +7% | +$207K | ﹤0.01% | 2953 |
|
|
2018
Q4 | $4.53M | Buy |
277,276
+42,693
| +18% | +$698K | ﹤0.01% | 2766 |
|
|
2018
Q3 | $5.15M | Buy |
234,583
+12,338
| +6% | +$271K | ﹤0.01% | 2853 |
|
|
2018
Q2 | $4.56M | Buy |
222,245
+211,919
| +2,052% | +$4.35M | ﹤0.01% | 2905 |
|
|
2018
Q1 | $133K | Buy |
+10,326
| New | +$133K | ﹤0.01% | 3593 |
|
|
2016
Q2 | – | Sell |
-147,537
| Closed | -$800K | – | 3803 |
|
|
2016
Q1 | $800K | Buy |
+147,537
| New | +$800K | ﹤0.01% | 3265 |
|