BA
NXTM
Broadview Advisors’s NxStage Medical Inc. NXTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,256
| Closed | -$1.51M | – | 106 |
|
|
2017
Q4 | $1.51M | Sell |
62,256
-60,675
| -49% | -$1.47M | 0.21% | 83 |
|
|
2017
Q3 | $3.39M | Sell |
122,931
-135,025
| -52% | -$3.73M | 0.49% | 67 |
|
|
2017
Q2 | $6.47M | Sell |
257,956
-143,400
| -36% | -$3.6M | 0.96% | 49 |
|
|
2017
Q1 | $10.8M | Sell |
401,356
-105,800
| -21% | -$2.84M | 1.49% | 23 |
|
|
2016
Q4 | $13.3M | Buy |
507,156
+4,550
| +0.9% | +$119K | 1.78% | 19 |
|
|
2016
Q3 | $12.6M | Sell |
502,606
-99,700
| -17% | -$2.49M | 1.78% | 19 |
|
|
2016
Q2 | $13.1M | Sell |
602,306
-113,100
| -16% | -$2.45M | 1.95% | 16 |
|
|
2016
Q1 | $10.7M | Sell |
715,406
-93,774
| -12% | -$1.41M | 1.54% | 22 |
|
|
2015
Q4 | $17.7M | Sell |
809,180
-262,570
| -24% | -$5.75M | 2.5% | 7 |
|
|
2015
Q3 | $16.9M | Buy |
1,071,750
+5,925
| +0.6% | +$93.4K | 2.34% | 8 |
|
|
2015
Q2 | $15.2M | Sell |
1,065,825
-177,950
| -14% | -$2.54M | 1.6% | 19 |
|
|
2015
Q1 | $21.5M | Sell |
1,243,775
-393,650
| -24% | -$6.81M | 2.13% | 10 |
|
|
2014
Q4 | $29.4M | Sell |
1,637,425
-23,450
| -1% | -$420K | 2.99% | 2 |
|
|
2014
Q3 | $21.8M | Buy |
1,660,875
+8,450
| +0.5% | +$111K | 2.38% | 4 |
|
|
2014
Q2 | $23.7M | Sell |
1,652,425
-400
| -0% | -$5.75K | 2.31% | 6 |
|
|
2014
Q1 | $21.1M | Buy |
1,652,825
+17,625
| +1% | +$225K | 2.11% | 8 |
|
|
2013
Q4 | $16.4M | Buy |
1,635,200
+297,450
| +22% | +$2.97M | 1.76% | 15 |
|
|
2013
Q3 | $17.6M | Buy |
1,337,750
+414,150
| +45% | +$5.45M | 2.04% | 10 |
|
|
2013
Q2 | $13.2M | Buy |
+923,600
| New | +$13.2M | 1.85% | 14 |
|