BlackRock Fund Advisors’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54.6M | Buy |
2,081,973
+202,835
| +11% | +$5.32M | 0.01% | 1621 |
|
|
2016
Q3 | $47M | Buy |
1,879,138
+57,187
| +3% | +$1.43M | 0.01% | 1619 |
|
|
2016
Q2 | $39.5M | Buy |
1,821,951
+116,680
| +7% | +$2.53M | 0.01% | 1643 |
|
|
2016
Q1 | $25.6M | Sell |
1,705,271
-17,956
| -1% | -$269K | 0.01% | 1843 |
|
|
2015
Q4 | $37.8M | Buy |
1,723,227
+70,696
| +4% | +$1.55M | 0.01% | 1666 |
|
|
2015
Q3 | $26.1M | Sell |
1,652,531
-77,031
| -4% | -$1.21M | 0.01% | 1828 |
|
|
2015
Q2 | $24.7M | Sell |
1,729,562
-24,579
| -1% | -$351K | 0.01% | 1984 |
|
|
2015
Q1 | $30.3M | Buy |
1,754,141
+25,234
| +1% | +$437K | 0.01% | 1836 |
|
|
2014
Q4 | $31M | Buy |
1,728,907
+237,397
| +16% | +$4.26M | 0.01% | 1797 |
|
|
2014
Q3 | $19.6M | Sell |
1,491,510
-51,445
| -3% | -$675K | 0.01% | 1971 |
|
|
2014
Q2 | $22.2M | Sell |
1,542,955
-86,319
| -5% | -$1.24M | 0.01% | 1959 |
|
|
2014
Q1 | $20.8M | Buy |
1,629,274
+61,012
| +4% | +$777K | 0.01% | 1978 |
|
|
2013
Q4 | $15.7M | Sell |
1,568,262
-283,439
| -15% | -$2.83M | ﹤0.01% | 2120 |
|
|
2013
Q3 | $24.4M | Buy |
1,851,701
+241,513
| +15% | +$3.18M | 0.01% | 1831 |
|
|
2013
Q2 | $23M | Buy |
+1,610,188
| New | +$23M | 0.01% | 1758 |
|