BNP Paribas Financial Markets’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 |
-2,393
| Closed | -$68.5K | – | 3749 |
|
2018
Q4 | $68.5K | Sell |
2,393
-2,226
| -48% | -$63.7K | ﹤0.01% | 1893 |
|
2018
Q3 | $129K | Buy |
4,619
+40
| +0.9% | +$1.12K | ﹤0.01% | 1967 |
|
2018
Q2 | $128K | Sell |
4,579
-45,811
| -91% | -$1.28M | ﹤0.01% | 2037 |
|
2018
Q1 | $1.25M | Buy |
50,390
+228
| +0.5% | +$5.67K | ﹤0.01% | 1142 |
|
2017
Q4 | $1.22M | Buy |
50,162
+41,400
| +472% | +$1M | ﹤0.01% | 1294 |
|
2017
Q3 | $242K | Sell |
8,762
-914
| -9% | -$25.2K | ﹤0.01% | 2080 |
|
2017
Q2 | $243K | Buy |
9,676
+6,624
| +217% | +$166K | ﹤0.01% | 2009 |
|
2017
Q1 | $81.9K | Sell |
3,052
-2,905
| -49% | -$77.9K | ﹤0.01% | 2160 |
|
2016
Q4 | $156K | Sell |
5,957
-2,743
| -32% | -$71.9K | ﹤0.01% | 1976 |
|
2016
Q3 | $217K | Buy |
8,700
+3,152
| +57% | +$78.8K | ﹤0.01% | 1696 |
|
2016
Q2 | $120K | Buy |
5,548
+2,026
| +58% | +$43.9K | ﹤0.01% | 2066 |
|
2016
Q1 | $52.8K | Sell |
3,522
-11,614
| -77% | -$174K | ﹤0.01% | 1984 |
|
2015
Q4 | $332K | Buy |
15,136
+1,839
| +14% | +$40.3K | ﹤0.01% | 1608 |
|
2015
Q3 | $210K | Buy |
13,297
+8,036
| +153% | +$127K | ﹤0.01% | 1923 |
|
2015
Q2 | $75.1K | Buy |
5,261
+3,811
| +263% | +$54.4K | ﹤0.01% | 2245 |
|
2015
Q1 | $25.1K | Buy |
+1,450
| New | +$25.1K | ﹤0.01% | 2265 |
|
2014
Q4 | – | Sell |
-3,711
| Closed | -$48.7K | – | 3166 |
|
2014
Q3 | $48.7K | Buy |
3,711
+3,590
| +2,967% | +$47.1K | ﹤0.01% | 2188 |
|
2014
Q2 | $1.74K | Buy |
+121
| New | +$1.74K | ﹤0.01% | 2710 |
|
2014
Q1 | – | Sell |
-775
| Closed | -$7.75K | – | 3411 |
|
2013
Q4 | $7.75K | Sell |
775
-15,542
| -95% | -$155K | ﹤0.01% | 2335 |
|
2013
Q3 | $215K | Sell |
16,317
-5,196
| -24% | -$68.4K | ﹤0.01% | 1881 |
|
2013
Q2 | $307K | Buy |
+21,513
| New | +$307K | ﹤0.01% | 1692 |
|