NXTM
Allianz Asset Management’s NxStage Medical Inc. NXTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-404,771
| Closed | -$11.6M | – | 2343 |
|
|
2018
Q4 | $11.6M | Buy |
404,771
+64,771
| +19% | +$1.85M | 0.01% | 882 |
|
|
2018
Q3 | $9.48M | Hold |
340,000
| – | – | 0.01% | 1035 |
|
|
2018
Q2 | $9.49M | Hold |
340,000
| – | – | 0.01% | 989 |
|
|
2018
Q1 | $8.45M | Hold |
340,000
| – | – | 0.01% | 1038 |
|
|
2017
Q4 | $8.24M | Hold |
340,000
| – | – | 0.01% | 1052 |
|
|
2017
Q3 | $9.38M | Buy |
+340,000
| New | +$9.38M | 0.01% | 993 |
|
|
2016
Q2 | – | Sell |
-455,249
| Closed | -$6.82M | – | 2093 |
|
|
2016
Q1 | $6.82M | Buy |
+455,249
| New | +$6.82M | 0.01% | 1049 |
|
|
2013
Q4 | – | Sell |
-385,936
| Closed | -$5.08M | – | 1923 |
|
|
2013
Q3 | $5.08M | Sell |
385,936
-289,400
| -43% | -$3.81M | 0.01% | 907 |
|
|
2013
Q2 | $9.64M | Buy |
+675,336
| New | +$9.64M | 0.01% | 637 |
|