Bank of America’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-58,381
| Closed | -$1.67M | – | 7665 |
|
|
2018
Q4 | $1.67M | Buy |
58,381
+38,315
| +191% | +$1.09M | ﹤0.01% | 4002 |
|
|
2018
Q3 | $560K | Sell |
20,066
-28,368
| -59% | -$798K | ﹤0.01% | 4867 |
|
|
2018
Q2 | $1.35M | Buy |
48,434
+15,028
| +45% | +$403K | ﹤0.01% | 4273 |
|
|
2018
Q1 | $831K | Sell |
33,406
-173,927
| -84% | -$4.23M | ﹤0.01% | 4515 |
|
|
2017
Q4 | $5.02M | Buy |
207,333
+199,116
| +2,423% | +$5.25M | ﹤0.01% | 3113 |
|
|
2017
Q3 | $227K | Sell |
8,217
-182,667
| -96% | -$4.87M | ﹤0.01% | 5323 |
|
|
2017
Q2 | $4.79M | Sell |
190,884
-20,563
| -10% | -$509K | ﹤0.01% | 3069 |
|
|
2017
Q1 | $5.67M | Buy |
211,447
+147,887
| +233% | +$4.09M | ﹤0.01% | 2898 |
|
|
2016
Q4 | $1.67M | Sell |
63,560
-6,116
| -9% | -$151K | ﹤0.01% | 3924 |
|
|
2016
Q3 | $1.74M | Buy |
69,676
+35,754
| +105% | +$834K | ﹤0.01% | 3758 |
|
|
2016
Q2 | $735K | Sell |
33,922
-2,816
| -8% | -$50.2K | ﹤0.01% | 4404 |
|
|
2016
Q1 | $551K | Sell |
36,738
-11,604
| -24% | -$194K | ﹤0.01% | 4536 |
|
|
2015
Q4 | $1.06M | Sell |
48,342
-40,658
| -46% | -$758K | ﹤0.01% | 4331 |
|
|
2015
Q3 | $1.4M | Buy |
89,000
+57,598
| +183% | +$923K | ﹤0.01% | 4072 |
|
|
2015
Q2 | $449K | Buy |
31,402
+24,194
| +336% | +$410K | ﹤0.01% | 4770 |
|
|
2015
Q1 | $125K | Sell |
7,208
-4,874
| -40% | -$86.1K | ﹤0.01% | 5201 |
|
|
2014
Q4 | $217K | Sell |
12,082
-6,304
| -34% | -$102K | ﹤0.01% | 5309 |
|
|
2014
Q3 | $241K | Buy |
18,386
+6,983
| +61% | +$94K | ﹤0.01% | 5228 |
|
|
2014
Q2 | $164K | Buy |
11,403
+9,189
| +415% | +$120K | ﹤0.01% | 5730 |
|
|
2014
Q1 | $28K | Sell |
2,214
-34,021
| -94% | -$444K | ﹤0.01% | 6746 |
|
|
2013
Q4 | $362K | Buy |
36,235
+14,704
| +68% | +$167K | ﹤0.01% | 5057 |
|
|
2013
Q3 | $282K | Sell |
21,531
-14,077
| -40% | -$185K | ﹤0.01% | 5142 |
|
|
2013
Q2 | $509K | Buy |
+35,608
| New | +$448K | ﹤0.01% | 4729 |
|
Other funds holding NXTM
Bank of America's NXTM Position: Q1 2019 in Review
Bank of America sold out of NxStage Medical Inc. (NXTM) in Q1 2019, closing a stake of 58,381 shares — an estimated $1.67M sold.
Bank of America first reported a position in NXTM in Q2 2013 and held it in 23 quarters. The position peaked at $5.67M in Q1 2017. 1 fund tracked by Wall St. Rank holds NXTM as of Q1 2019.
- Bank of America reported no remaining NxStage Medical Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 58,381 NxStage Medical Inc. shares in Q1 2019, an estimated $1.67M.
- Bank of America first reported a position in NxStage Medical Inc. in Q2 2013 and held it in 23 quarters.
- Bank of America's NxStage Medical Inc. position peaked at $5.67M in Q1 2017.
- 1 fund tracked by Wall St. Rank held NxStage Medical Inc. as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.