AllianceBernstein’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-229,846
| Closed | -$6.58M | – | 3163 |
|
|
2018
Q4 | $6.58M | Buy |
229,846
+7,218
| +3% | +$205K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $6.21M | Buy |
222,628
+74,490
| +50% | +$2.09M | ﹤0.01% | 1172 |
|
|
2018
Q2 | $4.13M | Sell |
148,138
-4,565
| -3% | -$122K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $3.8M | Sell |
152,703
-36,500
| -19% | -$888K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $4.58M | Sell |
189,203
-124,807
| -40% | -$3.29M | ﹤0.01% | 1265 |
|
|
2017
Q3 | $8.67M | Buy |
314,010
+220,000
| +234% | +$5.87M | 0.01% | 993 |
|
|
2017
Q2 | $2.36M | Hold |
94,010
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q1 | $2.52M | Sell |
94,010
-15,300
| -14% | -$423K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $2.87M | Hold |
109,310
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q3 | $2.73M | Hold |
109,310
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q2 | $2.37M | Buy |
109,310
+16,100
| +17% | +$287K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $1.4M | Hold |
93,210
| – | – | ﹤0.01% | 1884 |
|
|
2015
Q4 | $2.04M | Sell |
93,210
-5,700
| -6% | -$106K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $1.56M | Sell |
98,910
-6,240
| -6% | -$100K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $1.5M | Buy |
105,150
+1,300
| +1% | +$22K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $1.8M | Hold |
103,850
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q4 | $1.86M | Sell |
103,850
-17,450
| -14% | -$281K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $1.59M | Sell |
121,300
-792
| -0.6% | -$10.7K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $1.75M | Buy |
122,092
+1,800
| +1% | +$23.5K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $1.53M | Hold |
120,292
| – | – | ﹤0.01% | 1897 |
|
|
2013
Q4 | $1.2M | Hold |
120,292
| – | – | ﹤0.01% | 2055 |
|
|
2013
Q3 | $1.58M | Buy |
120,292
+3,143
| +3% | +$41.2K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $1.67M | Buy |
+117,149
| New | +$1.47M | ﹤0.01% | 1745 |
|
Other funds holding NXTM
AllianceBernstein's NXTM Position: Q1 2019 in Review
AllianceBernstein sold out of NxStage Medical Inc. (NXTM) in Q1 2019, closing a stake of 229,846 shares — an estimated $6.58M sold.
AllianceBernstein first reported a position in NXTM in Q2 2013 and held it in 23 quarters. The position peaked at $8.67M in Q3 2017. 1 fund tracked by Wall St. Rank holds NXTM as of Q1 2019.
- AllianceBernstein reported no remaining NxStage Medical Inc. position as of Q1 2019 after selling out during the quarter.
- AllianceBernstein sold 229,846 NxStage Medical Inc. shares in Q1 2019, an estimated $6.58M.
- AllianceBernstein first reported a position in NxStage Medical Inc. in Q2 2013 and held it in 23 quarters.
- AllianceBernstein's NxStage Medical Inc. position peaked at $8.67M in Q3 2017.
- 1 fund tracked by Wall St. Rank held NxStage Medical Inc. as of Q1 2019.
Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.