Arrowstreet Capital’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,800
| Closed | -$2.81M | – | 1596 |
|
|
2018
Q3 | $2.81M | Buy |
100,800
+91,100
| +939% | +$2.54M | 0.01% | 633 |
|
|
2018
Q2 | $271K | Buy |
+9,700
| New | +$271K | ﹤0.01% | 984 |
|
|
2017
Q2 | – | Sell |
-541,134
| Closed | -$14.5M | – | 1440 |
|
|
2017
Q1 | $14.5M | Buy |
+541,134
| New | +$14.5M | 0.05% | 327 |
|
|
2016
Q4 | – | Sell |
-451,713
| Closed | -$11.3M | – | 2825 |
|
|
2016
Q3 | $11.3M | Buy |
+451,713
| New | +$11.3M | 0.04% | 415 |
|
|
2015
Q3 | – | Sell |
-92,100
| Closed | -$1.32M | – | 1573 |
|
|
2015
Q2 | $1.32M | Buy |
+92,100
| New | +$1.32M | 0.01% | 748 |
|
|
2014
Q3 | – | Sell |
-60,561
| Closed | -$870K | – | 1196 |
|
|
2014
Q2 | $870K | Buy |
+60,561
| New | +$870K | ﹤0.01% | 738 |
|
|
2013
Q4 | – | Sell |
-13,661
| Closed | -$180K | – | 1359 |
|
|
2013
Q3 | $180K | Buy |
+13,661
| New | +$180K | ﹤0.01% | 902 |
|