CM
NXTM
Castleark Management’s NxStage Medical Inc. NXTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-403,440
| Closed | -$8.84M | – | 435 |
|
|
2015
Q4 | $8.84M | Buy |
+403,440
| New | +$8.84M | 0.27% | 96 |
|
|
2015
Q2 | – | Sell |
-575,491
| Closed | -$9.96M | – | 406 |
|
|
2015
Q1 | $9.96M | Buy |
575,491
+11,800
| +2% | +$204K | 0.24% | 132 |
|
|
2014
Q4 | $10.1M | Buy |
+563,691
| New | +$10.1M | 0.26% | 114 |
|
|
2014
Q3 | – | Sell |
-325,950
| Closed | -$4.68M | – | 357 |
|
|
2014
Q2 | $4.68M | Buy |
+325,950
| New | +$4.68M | 0.13% | 165 |
|
|
2013
Q4 | – | Sell |
-518,036
| Closed | -$6.8M | – | 420 |
|
|
2013
Q3 | $6.8M | Buy |
518,036
+217,886
| +73% | +$2.86M | 0.19% | 139 |
|
|
2013
Q2 | $4.29M | Buy |
+300,150
| New | +$4.29M | 0.14% | 109 |
|