AllianceBernstein’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-229,846
| Closed | -$6.58M | – | 3154 |
|
|
2018
Q4 | $6.58M | Buy |
229,846
+7,218
| +3% | +$207K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $6.21M | Buy |
222,628
+74,490
| +50% | +$2.08M | ﹤0.01% | 1165 |
|
|
2018
Q2 | $4.13M | Sell |
148,138
-4,565
| -3% | -$127K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $3.8M | Sell |
152,703
-36,500
| -19% | -$907K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $4.58M | Sell |
189,203
-124,807
| -40% | -$3.02M | ﹤0.01% | 1260 |
|
|
2017
Q3 | $8.67M | Buy |
314,010
+220,000
| +234% | +$6.07M | 0.01% | 986 |
|
|
2017
Q2 | $2.36M | Hold |
94,010
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q1 | $2.52M | Sell |
94,010
-15,300
| -14% | -$410K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $2.87M | Hold |
109,310
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q3 | $2.73M | Hold |
109,310
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q2 | $2.37M | Buy |
109,310
+16,100
| +17% | +$349K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $1.4M | Hold |
93,210
| – | – | ﹤0.01% | 1878 |
|
|
2015
Q4 | $2.04M | Sell |
93,210
-5,700
| -6% | -$125K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $1.56M | Sell |
98,910
-6,240
| -6% | -$98.4K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $1.5M | Buy |
105,150
+1,300
| +1% | +$18.6K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $1.8M | Hold |
103,850
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q4 | $1.86M | Sell |
103,850
-17,450
| -14% | -$313K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $1.59M | Sell |
121,300
-792
| -0.6% | -$10.4K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $1.75M | Buy |
122,092
+1,800
| +1% | +$25.9K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $1.53M | Hold |
120,292
| – | – | ﹤0.01% | 1890 |
|
|
2013
Q4 | $1.2M | Hold |
120,292
| – | – | ﹤0.01% | 2046 |
|
|
2013
Q3 | $1.58M | Buy |
120,292
+3,143
| +3% | +$41.4K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $1.67M | Buy |
+117,149
| New | +$1.67M | ﹤0.01% | 1739 |
|