AQR Capital Management’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 |
-65,296
| Closed | -$1.87M | – | 2283 |
|
|
2018
Q4 | $1.87M | Buy |
65,296
+2,992
| +5% | +$85.6K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $1.74M | Hold |
62,304
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q2 | $1.74M | Hold |
62,304
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q1 | $1.55M | Hold |
62,304
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q4 | $1.51M | Sell |
62,304
-545
| -0.9% | -$13.2K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $1.74M | Buy |
62,849
+41,537
| +195% | +$1.15M | ﹤0.01% | 1429 |
|
|
2017
Q2 | $534K | Buy |
21,312
+6,598
| +45% | +$165K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $395K | Sell |
14,714
-5,109
| -26% | -$137K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $520K | Sell |
19,823
-3,143
| -14% | -$82.4K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $574K | Buy |
22,966
+4,579
| +25% | +$114K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $399K | Sell |
18,387
-12,338
| -40% | -$268K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $461K | Sell |
30,725
-44,775
| -59% | -$672K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $1.66M | Sell |
75,500
-10,564
| -12% | -$232K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $1.36M | Buy |
86,064
+14,060
| +20% | +$222K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $1.03M | Buy |
72,004
+5,804
| +9% | +$82.9K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $1.15M | Buy |
66,200
+36,700
| +124% | +$635K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $529K | Buy |
+29,500
| New | +$529K | ﹤0.01% | 1940 |
|
|
2014
Q3 | – | Sell |
-12,100
| Closed | -$174K | – | 2632 |
|
|
2014
Q2 | $174K | Sell |
12,100
-16,400
| -58% | -$236K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $363K | Buy |
+28,500
| New | +$363K | ﹤0.01% | 2183 |
|