Citigroup’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 |
-1,142,599
| Closed | -$32.7M | – | 5270 |
|
|
2018
Q4 | $32.7M | Buy |
1,142,599
+82,302
| +8% | +$2.36M | 0.03% | 317 |
|
|
2018
Q3 | $29.6M | Buy |
1,060,297
+52,878
| +5% | +$1.47M | 0.03% | 340 |
|
|
2018
Q2 | $28.1M | Buy |
1,007,419
+27,730
| +3% | +$774K | 0.03% | 342 |
|
|
2018
Q1 | $24.4M | Sell |
979,689
-222,907
| -19% | -$5.54M | 0.02% | 382 |
|
|
2017
Q4 | $29.1M | Buy |
1,202,596
+304,662
| +34% | +$7.38M | 0.02% | 330 |
|
|
2017
Q3 | $24.8M | Buy |
897,934
+897,505
| +209,209% | +$24.8M | 0.02% | 385 |
|
|
2017
Q2 | $11K | Sell |
429
-1,449
| -77% | -$37.2K | ﹤0.01% | 4124 |
|
|
2017
Q1 | $50K | Sell |
1,878
-58,223
| -97% | -$1.55M | ﹤0.01% | 3678 |
|
|
2016
Q4 | $1.58M | Buy |
60,101
+54,323
| +940% | +$1.42M | ﹤0.01% | 2040 |
|
|
2016
Q3 | $144K | Buy |
5,778
+206
| +4% | +$5.13K | ﹤0.01% | 3197 |
|
|
2016
Q2 | $121K | Sell |
5,572
-38,140
| -87% | -$828K | ﹤0.01% | 3197 |
|
|
2016
Q1 | $655K | Buy |
43,712
+38,522
| +742% | +$577K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $114K | Buy |
5,190
+5,180
| +51,800% | +$114K | ﹤0.01% | 3500 |
|
|
2015
Q3 | $0 | Sell |
10
-877
| -99% | – | ﹤0.01% | 5773 |
|
|
2015
Q2 | $13K | Sell |
887
-2,770
| -76% | -$40.6K | ﹤0.01% | 4485 |
|
|
2015
Q1 | $64K | Sell |
3,657
-7,541
| -67% | -$132K | ﹤0.01% | 3720 |
|
|
2014
Q4 | $201K | Buy |
11,198
+7,289
| +186% | +$131K | ﹤0.01% | 3155 |
|
|
2014
Q3 | $51K | Buy |
3,909
+1,031
| +36% | +$13.5K | ﹤0.01% | 3673 |
|
|
2014
Q2 | $41K | Sell |
2,878
-7,152
| -71% | -$102K | ﹤0.01% | 3686 |
|
|
2014
Q1 | $128K | Sell |
10,030
-12,366
| -55% | -$158K | ﹤0.01% | 3273 |
|
|
2013
Q4 | $225K | Buy |
22,396
+7,086
| +46% | +$71.2K | ﹤0.01% | 3048 |
|
|
2013
Q3 | $201K | Sell |
15,310
-9,004
| -37% | -$118K | ﹤0.01% | 2593 |
|
|
2013
Q2 | $347K | Buy |
+24,314
| New | +$347K | ﹤0.01% | 2312 |
|