American International Group’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 |
-43,417
| Closed | -$1.24M | – | 3064 |
|
|
2018
Q4 | $1.24M | Buy |
43,417
+393
| +0.9% | +$11.3K | 0.01% | 1160 |
|
|
2018
Q3 | $1.2M | Buy |
43,024
+183
| +0.4% | +$5.1K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $1.2M | Buy |
42,841
+1,326
| +3% | +$37K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $1.03M | Sell |
41,515
-2,234
| -5% | -$55.5K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $1.06M | Buy |
43,749
+206
| +0.5% | +$4.99K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $1.2M | Buy |
43,543
+3,256
| +8% | +$89.9K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $1.01M | Buy |
40,287
+1,742
| +5% | +$43.7K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $1.03M | Buy |
38,545
+1,929
| +5% | +$51.7K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $960K | Sell |
36,616
-95
| -0.3% | -$2.49K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $917K | Buy |
36,711
+56
| +0.2% | +$1.4K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $795K | Sell |
36,655
-483
| -1% | -$10.5K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $556K | Hold |
37,138
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q4 | $814K | Buy |
37,138
+36
| +0.1% | +$789 | ﹤0.01% | 1631 |
|
|
2015
Q3 | $585K | Buy |
37,102
+44
| +0.1% | +$694 | ﹤0.01% | 1870 |
|
|
2015
Q2 | $529K | Sell |
37,058
-1,560
| -4% | -$22.3K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $668K | Hold |
38,618
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q4 | $692K | Sell |
38,618
-1,528
| -4% | -$27.4K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $527K | Sell |
40,146
-29
| -0.1% | -$381 | ﹤0.01% | 2092 |
|
|
2014
Q2 | $577K | Sell |
40,175
-445
| -1% | -$6.4K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $517K | Buy |
40,620
+975
| +2% | +$12.4K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $396K | Sell |
39,645
-398
| -1% | -$3.98K | ﹤0.01% | 2195 |
|
|
2013
Q3 | $527K | Buy |
40,043
+4,393
| +12% | +$57.8K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $509K | Buy |
+35,650
| New | +$509K | ﹤0.01% | 1843 |
|