Ameriprise’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 |
-124,600
| Closed | -$3.57M | – | 3814 |
|
|
2018
Q4 | $3.57M | Sell |
124,600
-62,450
| -33% | -$1.79M | ﹤0.01% | 2339 |
|
|
2018
Q3 | $5.22M | Sell |
187,050
-23,679
| -11% | -$660K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $5.88M | Buy |
210,729
+15,525
| +8% | +$433K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $4.85M | Buy |
195,204
+67,971
| +53% | +$1.69M | ﹤0.01% | 2197 |
|
|
2017
Q4 | $3.08M | Sell |
127,233
-4,293
| -3% | -$104K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $3.63M | Sell |
131,526
-7,605
| -5% | -$210K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $3.49M | Sell |
139,131
-5,626
| -4% | -$141K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $3.88M | Sell |
144,757
-27,110
| -16% | -$727K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $4.51M | Sell |
171,867
-113,938
| -40% | -$2.99M | ﹤0.01% | 2124 |
|
|
2016
Q3 | $7.14M | Sell |
285,805
-47,121
| -14% | -$1.18M | ﹤0.01% | 1712 |
|
|
2016
Q2 | $7.22M | Sell |
332,926
-31,536
| -9% | -$684K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $5.46M | Sell |
364,462
-29,236
| -7% | -$438K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $8.63M | Buy |
393,698
+117,117
| +42% | +$2.57M | 0.01% | 1560 |
|
|
2015
Q3 | $4.36M | Buy |
276,581
+122,935
| +80% | +$1.94M | ﹤0.01% | 2105 |
|
|
2015
Q2 | $2.18M | Buy |
153,646
+59,299
| +63% | +$842K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $1.63M | Buy |
94,347
+25,750
| +38% | +$444K | ﹤0.01% | 2684 |
|
|
2014
Q4 | $1.23M | Buy |
68,597
+590
| +0.9% | +$10.6K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $893K | Hold |
68,007
| – | – | ﹤0.01% | 2854 |
|
|
2014
Q2 | $977K | Sell |
68,007
-218,850
| -76% | -$3.14M | ﹤0.01% | 2781 |
|
|
2014
Q1 | $3.65M | Buy |
286,857
+185,560
| +183% | +$2.36M | ﹤0.01% | 2224 |
|
|
2013
Q4 | $1.01M | Sell |
101,297
-1,291,107
| -93% | -$12.9M | ﹤0.01% | 2659 |
|
|
2013
Q3 | $18.3M | Buy |
1,392,404
+210,458
| +18% | +$2.77M | 0.01% | 1043 |
|
|
2013
Q2 | $16.9M | Buy |
+1,181,946
| New | +$16.9M | 0.01% | 1078 |
|