Birchview 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-34,200
| Closed | -$857K | – | 45 |
|
2017
Q2 | $857K | Buy |
34,200
+6,000
| +21% | +$150K | 0.45% | 14 |
|
2017
Q1 | $757K | Hold |
28,200
| – | – | 0.42% | 17 |
|
2016
Q4 | $739K | Hold |
28,200
| – | – | 0.45% | 14 |
|
2016
Q3 | $705K | Hold |
28,200
| – | – | 0.41% | 17 |
|
2016
Q2 | $611K | Hold |
28,200
| – | – | 0.44% | 17 |
|
2016
Q1 | $423K | Buy |
28,200
+2,500
| +10% | +$37.5K | 0.3% | 23 |
|
2015
Q4 | $563K | Buy |
25,700
+11,000
| +75% | +$241K | 0.32% | 21 |
|
2015
Q3 | $232K | Hold |
14,700
| – | – | 0.15% | 37 |
|
2015
Q2 | $210K | Hold |
14,700
| – | – | 0.11% | 39 |
|
2015
Q1 | $254K | Hold |
14,700
| – | – | 0.13% | 36 |
|
2014
Q4 | $264K | Buy |
+14,700
| New | +$264K | 0.15% | 32 |
|