Bank of Montreal’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 |
-423,596
| Closed | -$12.1M | – | 4457 |
|
|
2018
Q4 | $12.1M | Sell |
423,596
-3,129
| -0.7% | -$89.6K | 0.01% | 682 |
|
|
2018
Q3 | $11.9M | Buy |
426,725
+10,343
| +2% | +$288K | 0.01% | 782 |
|
|
2018
Q2 | $11.6M | Sell |
416,382
-164,603
| -28% | -$4.59M | 0.01% | 774 |
|
|
2018
Q1 | $14.4M | Buy |
580,985
+8,117
| +1% | +$202K | 0.01% | 689 |
|
|
2017
Q4 | $13.9M | Buy |
572,868
+77,082
| +16% | +$1.87M | 0.01% | 709 |
|
|
2017
Q3 | $13.7M | Buy |
495,786
+173,809
| +54% | +$4.8M | 0.01% | 700 |
|
|
2017
Q2 | $8.07M | Buy |
321,977
+255,863
| +387% | +$6.41M | 0.01% | 891 |
|
|
2017
Q1 | $1.77M | Sell |
66,114
-29,520
| -31% | -$792K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $2.36M | Sell |
95,634
-377,822
| -80% | -$9.34M | ﹤0.01% | 1333 |
|
|
2016
Q3 | $11.8M | Sell |
473,456
-214,335
| -31% | -$5.36M | 0.01% | 710 |
|
|
2016
Q2 | $14.9M | Sell |
687,791
-541,922
| -44% | -$11.7M | 0.02% | 608 |
|
|
2016
Q1 | $18.4M | Sell |
1,229,713
-73,519
| -6% | -$1.1M | 0.02% | 497 |
|
|
2015
Q4 | $28.6M | Sell |
1,303,232
-322,338
| -20% | -$7.06M | 0.03% | 361 |
|
|
2015
Q3 | $25.6M | Sell |
1,625,570
-85,869
| -5% | -$1.35M | 0.04% | 369 |
|
|
2015
Q2 | $24.4M | Buy |
1,711,439
+131,266
| +8% | +$1.88M | 0.03% | 431 |
|
|
2015
Q1 | $27.3M | Buy |
1,580,173
+451,648
| +40% | +$7.81M | 0.03% | 401 |
|
|
2014
Q4 | $20.2M | Sell |
1,128,525
-151,961
| -12% | -$2.72M | 0.02% | 450 |
|
|
2014
Q3 | $16.8M | Buy |
1,280,486
+200,380
| +19% | +$2.63M | 0.02% | 515 |
|
|
2014
Q2 | $15.5M | Buy |
1,080,106
+9,231
| +0.9% | +$133K | 0.02% | 529 |
|
|
2014
Q1 | $13.6M | Buy |
1,070,875
+288,482
| +37% | +$3.68M | 0.02% | 482 |
|
|
2013
Q4 | $7.82M | Buy |
782,393
+60,779
| +8% | +$608K | 0.01% | 631 |
|
|
2013
Q3 | $9.5M | Buy |
721,614
+353,162
| +96% | +$4.65M | 0.01% | 501 |
|
|
2013
Q2 | $5.26M | Buy |
+368,452
| New | +$5.26M | 0.01% | 648 |
|