Bank of America’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 |
-58,381
| Closed | -$1.67M | – | 6651 |
|
|
2018
Q4 | $1.67M | Buy |
58,381
+38,315
| +191% | +$1.1M | ﹤0.01% | 3447 |
|
|
2018
Q3 | $560K | Sell |
20,066
-28,368
| -59% | -$792K | ﹤0.01% | 4202 |
|
|
2018
Q2 | $1.35M | Buy |
48,434
+15,028
| +45% | +$419K | ﹤0.01% | 3673 |
|
|
2018
Q1 | $831K | Sell |
33,406
-173,927
| -84% | -$4.33M | ﹤0.01% | 3895 |
|
|
2017
Q4 | $5.02M | Buy |
207,333
+199,116
| +2,423% | +$4.82M | ﹤0.01% | 2658 |
|
|
2017
Q3 | $227K | Sell |
8,217
-182,667
| -96% | -$5.05M | ﹤0.01% | 4567 |
|
|
2017
Q2 | $4.79M | Sell |
190,884
-20,563
| -10% | -$516K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $5.67M | Buy |
211,447
+147,887
| +233% | +$3.97M | ﹤0.01% | 2487 |
|
|
2016
Q4 | $1.67M | Sell |
63,560
-6,116
| -9% | -$160K | ﹤0.01% | 3341 |
|
|
2016
Q3 | $1.74M | Buy |
69,676
+35,754
| +105% | +$893K | ﹤0.01% | 3196 |
|
|
2016
Q2 | $735K | Sell |
33,922
-2,816
| -8% | -$61K | ﹤0.01% | 3721 |
|
|
2016
Q1 | $551K | Sell |
36,738
-11,604
| -24% | -$174K | ﹤0.01% | 3813 |
|
|
2015
Q4 | $1.06M | Sell |
48,342
-40,658
| -46% | -$891K | ﹤0.01% | 3516 |
|
|
2015
Q3 | $1.4M | Buy |
89,000
+57,598
| +183% | +$909K | ﹤0.01% | 3303 |
|
|
2015
Q2 | $449K | Buy |
31,402
+24,194
| +336% | +$346K | ﹤0.01% | 3873 |
|
|
2015
Q1 | $125K | Sell |
7,208
-4,874
| -40% | -$84.5K | ﹤0.01% | 4270 |
|
|
2014
Q4 | $217K | Sell |
12,082
-6,304
| -34% | -$113K | ﹤0.01% | 4124 |
|
|
2014
Q3 | $241K | Buy |
18,386
+6,983
| +61% | +$91.5K | ﹤0.01% | 3953 |
|
|
2014
Q2 | $164K | Buy |
11,403
+9,189
| +415% | +$132K | ﹤0.01% | 4341 |
|
|
2014
Q1 | $28K | Sell |
2,214
-34,021
| -94% | -$430K | ﹤0.01% | 5000 |
|
|
2013
Q4 | $362K | Buy |
36,235
+14,704
| +68% | +$147K | ﹤0.01% | 3809 |
|
|
2013
Q3 | $282K | Sell |
21,531
-14,077
| -40% | -$184K | ﹤0.01% | 3848 |
|
|
2013
Q2 | $509K | Buy |
+35,608
| New | +$509K | ﹤0.01% | 3696 |
|