CIP
NXTM
Chartwell Investment Partners’s NxStage Medical Inc. NXTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-101,188
| Closed | -$2.54M | – | 452 |
|
|
2017
Q2 | $2.54M | Buy |
101,188
+38
| +0% | +$953 | 0.1% | 260 |
|
|
2017
Q1 | $2.71M | Sell |
101,150
-47,745
| -32% | -$1.28M | 0.1% | 242 |
|
|
2016
Q4 | $3.9M | Sell |
148,895
-257,110
| -63% | -$6.74M | 0.13% | 223 |
|
|
2016
Q3 | $10.1M | Buy |
406,005
+90,485
| +29% | +$2.26M | 0.18% | 176 |
|
|
2016
Q2 | $6.84M | Buy |
315,520
+60,040
| +24% | +$1.3M | 0.12% | 200 |
|
|
2016
Q1 | $3.83M | Sell |
255,480
-315,150
| -55% | -$4.72M | 0.07% | 230 |
|
|
2015
Q4 | $12.5M | Sell |
570,630
-112,890
| -17% | -$2.47M | 0.26% | 116 |
|
|
2015
Q3 | $10.8M | Sell |
683,520
-1,162,134
| -63% | -$18.3M | 0.23% | 143 |
|
|
2015
Q2 | $26.4M | Sell |
1,845,654
-256,485
| -12% | -$3.66M | 0.51% | 54 |
|
|
2015
Q1 | $36.4M | Buy |
2,102,139
+1,738,319
| +478% | +$30.1M | 0.71% | 35 |
|
|
2014
Q4 | $6.52M | Buy |
+363,820
| New | +$6.52M | 0.14% | 245 |
|