BlackRock Institutional Trust’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 | $45.3M | Buy |
1,730,076
+69,607
| +4% | +$1.82M | 0.01% | 1408 |
|
|
2016
Q3 | $41.5M | Buy |
1,660,469
+157,459
| +10% | +$3.93M | 0.01% | 1406 |
|
|
2016
Q2 | $32.6M | Sell |
1,503,010
-65,064
| -4% | -$1.41M | 0.01% | 1520 |
|
|
2016
Q1 | $23.5M | Sell |
1,568,074
-5,017
| -0.3% | -$75.2K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $34.5M | Sell |
1,573,091
-13,112
| -0.8% | -$287K | 0.01% | 1488 |
|
|
2015
Q3 | $25M | Sell |
1,586,203
-97,799
| -6% | -$1.54M | ﹤0.01% | 1672 |
|
|
2015
Q2 | $24.1M | Sell |
1,684,002
-11,208
| -0.7% | -$160K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $29.3M | Buy |
1,695,210
+49,183
| +3% | +$851K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $29.5M | Buy |
1,646,027
+10,659
| +0.7% | +$191K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $21.5M | Sell |
1,635,368
-78,036
| -5% | -$1.02M | ﹤0.01% | 1823 |
|
|
2014
Q2 | $24.6M | Buy |
1,713,404
+1,585
| +0.1% | +$22.8K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $21.8M | Sell |
1,711,819
-243,239
| -12% | -$3.1M | ﹤0.01% | 1895 |
|
|
2013
Q4 | $19.6M | Sell |
1,955,058
-220,442
| -10% | -$2.2M | ﹤0.01% | 1957 |
|
|
2013
Q3 | $28.6M | Buy |
2,175,500
+600,359
| +38% | +$7.9M | 0.01% | 1591 |
|
|
2013
Q2 | $22.5M | Buy |
+1,575,141
| New | +$22.5M | ﹤0.01% | 1719 |
|