Bank of Montreal’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 |
-423,596
| Closed | -$12.1M | – | 5055 |
|
|
2018
Q4 | $12.1M | Sell |
423,596
-3,129
| -0.7% | -$88.9K | 0.01% | 724 |
|
|
2018
Q3 | $11.9M | Buy |
426,725
+10,343
| +2% | +$291K | 0.01% | 835 |
|
|
2018
Q2 | $11.6M | Sell |
416,382
-164,603
| -28% | -$4.41M | 0.01% | 825 |
|
|
2018
Q1 | $14.4M | Buy |
580,985
+8,117
| +1% | +$197K | 0.01% | 719 |
|
|
2017
Q4 | $13.9M | Buy |
572,868
+77,082
| +16% | +$2.03M | 0.01% | 745 |
|
|
2017
Q3 | $13.7M | Buy |
495,786
+173,809
| +54% | +$4.64M | 0.01% | 723 |
|
|
2017
Q2 | $8.07M | Buy |
321,977
+255,863
| +387% | +$6.33M | 0.01% | 936 |
|
|
2017
Q1 | $1.77M | Sell |
66,114
-29,520
| -31% | -$815K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $2.36M | Sell |
95,634
-377,822
| -80% | -$9.34M | ﹤0.01% | 1458 |
|
|
2016
Q3 | $11.8M | Sell |
473,456
-214,335
| -31% | -$5M | 0.01% | 743 |
|
|
2016
Q2 | $14.9M | Sell |
687,791
-541,922
| -44% | -$9.67M | 0.02% | 646 |
|
|
2016
Q1 | $18.4M | Sell |
1,229,713
-73,519
| -6% | -$1.23M | 0.02% | 522 |
|
|
2015
Q4 | $28.6M | Sell |
1,303,232
-322,338
| -20% | -$6.01M | 0.03% | 373 |
|
|
2015
Q3 | $25.6M | Sell |
1,625,570
-85,869
| -5% | -$1.38M | 0.04% | 383 |
|
|
2015
Q2 | $24.4M | Buy |
1,711,439
+131,266
| +8% | +$2.22M | 0.03% | 453 |
|
|
2015
Q1 | $27.3M | Buy |
1,580,173
+451,648
| +40% | +$7.98M | 0.03% | 414 |
|
|
2014
Q4 | $20.2M | Sell |
1,128,525
-151,961
| -12% | -$2.45M | 0.02% | 474 |
|
|
2014
Q3 | $16.8M | Buy |
1,280,486
+200,380
| +19% | +$2.7M | 0.02% | 573 |
|
|
2014
Q2 | $15.5M | Buy |
1,080,106
+9,231
| +0.9% | +$121K | 0.02% | 596 |
|
|
2014
Q1 | $13.6M | Buy |
1,070,875
+288,482
| +37% | +$3.76M | 0.02% | 554 |
|
|
2013
Q4 | $7.82M | Buy |
782,393
+60,779
| +8% | +$690K | 0.01% | 668 |
|
|
2013
Q3 | $9.5M | Buy |
721,614
+353,162
| +96% | +$4.63M | 0.01% | 532 |
|
|
2013
Q2 | $5.26M | Buy |
+368,452
| New | +$4.63M | 0.01% | 716 |
|
Other funds holding NXTM
Bank of Montreal's NXTM Position: Q1 2019 in Review
Bank of Montreal sold out of NxStage Medical Inc. (NXTM) in Q1 2019, closing a stake of 423,596 shares — an estimated $12.1M sold.
Bank of Montreal first reported a position in NXTM in Q2 2013 and held it in 23 quarters. The position peaked at $28.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds NXTM as of Q1 2019.
- Bank of Montreal reported no remaining NxStage Medical Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of Montreal sold 423,596 NxStage Medical Inc. shares in Q1 2019, an estimated $12.1M.
- Bank of Montreal first reported a position in NxStage Medical Inc. in Q2 2013 and held it in 23 quarters.
- Bank of Montreal's NxStage Medical Inc. position peaked at $28.6M in Q4 2015.
- 1 fund tracked by Wall St. Rank held NxStage Medical Inc. as of Q1 2019.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.