Vanguard Group
NVTR

Vanguard Group’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Vanguard Group’s Portfolio NVTR Stock Details NVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-718,354
Closed -$976K – 4177
2019
Q3 		$976K Sell
718,354
-135,844
-16% -$266K ﹤0.01% 3661
2019
Q2 		$2.86M Sell
854,198
-22
-0% -$139 ﹤0.01% 3364
2019
Q1 		$9.4M Buy
854,220
+63,489
+8% +$857K ﹤0.01% 2861
2018
Q4 		$12.9M Buy
790,731
+112,933
+17% +$2.16M ﹤0.01% 2648
2018
Q3 		$14.9M Buy
677,798
+78,724
+13% +$1.51M ﹤0.01% 2725
2018
Q2 		$12.3M Buy
599,074
+90,279
+18% +$1.52M ﹤0.01% 2799
2018
Q1 		$6.62M Buy
508,795
+102,988
+25% +$1.05M ﹤0.01% 3028
2017
Q4 		$3.15M Buy
405,807
+33,257
+9% +$349K ﹤0.01% 3286
2017
Q3 		$4.94M Buy
372,550
+61,756
+20% +$731K ﹤0.01% 3125
2017
Q2 		$4.13M Buy
310,794
+18,081
+6% +$171K ﹤0.01% 3157
2017
Q1 		$2M Buy
292,713
+11,510
+4% +$78.7K ﹤0.01% 3383
2016
Q4 		$1.42M Sell
281,203
-78,999
-22% -$445K ﹤0.01% 3471
2016
Q3 		$2.49M Sell
360,202
-159,474
-31% -$1.1M ﹤0.01% 3306
2016
Q2 		$3.85M Sell
519,676
-140,067
-21% -$1.12M ﹤0.01% 3102
2016
Q1 		$3.57M Buy
+659,743
New +$3.55M ﹤0.01% 3135

Other funds holding NVTR

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Vanguard Group's NVTR Position: Q4 2019 in Review

Vanguard Group sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 718,354 shares — an estimated $976K sold.

Vanguard Group first reported a position in NVTR in Q1 2016 and held it in 15 quarters. The position peaked at $14.9M in Q3 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • Vanguard Group reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Vanguard Group sold 718,354 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $976K.
  • Vanguard Group first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 15 quarters.
  • Vanguard Group's Nuvectra Corporation Common Stock position peaked at $14.9M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on Vanguard Group's 13F filing for Q4 2019, filed 14 Feb 2020.