BlackRock’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 |
-5,424,200
| Closed | -$155M | – | 5046 |
|
|
2018
Q4 | $155M | Buy |
5,424,200
+85,905
| +2% | +$2.46M | 0.01% | 1496 |
|
|
2018
Q3 | $149M | Buy |
5,338,295
+48,689
| +0.9% | +$1.36M | 0.01% | 1686 |
|
|
2018
Q2 | $148M | Buy |
5,289,606
+501,922
| +10% | +$14M | 0.01% | 1659 |
|
|
2018
Q1 | $119M | Buy |
4,787,684
+390,594
| +9% | +$9.71M | 0.01% | 1714 |
|
|
2017
Q4 | $107M | Buy |
4,397,090
+118,014
| +3% | +$2.86M | 0.01% | 1826 |
|
|
2017
Q3 | $118M | Buy |
4,279,076
+113,060
| +3% | +$3.12M | 0.01% | 1732 |
|
|
2017
Q2 | $104M | Sell |
4,166,016
-247,310
| -6% | -$6.2M | 0.01% | 1762 |
|
|
2017
Q1 | $118M | Buy |
4,413,326
+4,401,851
| +38,360% | +$118M | 0.01% | 1653 |
|
|
2016
Q4 | $301K | Sell |
11,475
-1,240
| -10% | -$32.5K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $318K | Buy |
12,715
+6,416
| +102% | +$160K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $136K | Buy |
6,299
+2,116
| +51% | +$45.7K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $62K | Buy |
4,183
+1,561
| +60% | +$23.1K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $58K | Buy |
2,622
+1,343
| +105% | +$29.7K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $20K | Sell |
1,279
-312
| -20% | -$4.88K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $23K | Hold |
1,591
| – | – | ﹤0.01% | 2296 |
|
|
2015
Q1 | $27K | Hold |
1,591
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q4 | $28K | Hold |
1,591
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q3 | $21K | Hold |
1,591
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q2 | $23K | Sell |
1,591
-140
| -8% | -$2.02K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $22K | Hold |
1,731
| – | – | ﹤0.01% | 2299 |
|
|
2013
Q4 | $17K | Hold |
1,731
| – | – | ﹤0.01% | 2421 |
|
|
2013
Q3 | $23K | Hold |
1,731
| – | – | ﹤0.01% | 2194 |
|
|
2013
Q2 | $25K | Buy |
+1,731
| New | +$25K | ﹤0.01% | 2182 |
|