Clough Capital Partners’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-136,900
| Closed | -$3.82M | – | 164 |
|
|
2018
Q2 | $3.82M | Sell |
136,900
-64,700
| -32% | -$1.81M | 0.34% | 70 |
|
|
2018
Q1 | $5.01M | Sell |
201,600
-4,300
| -2% | -$107K | 0.48% | 60 |
|
|
2017
Q4 | $4.99M | Buy |
+205,900
| New | +$4.99M | 0.42% | 66 |
|
|
2017
Q3 | – | Sell |
-271,500
| Closed | -$6.81M | – | 154 |
|
|
2017
Q2 | $6.81M | Buy |
271,500
+59,200
| +28% | +$1.48M | 0.47% | 55 |
|
|
2017
Q1 | $5.7M | Buy |
212,300
+192,000
| +946% | +$5.15M | 0.36% | 69 |
|
|
2016
Q4 | $532K | Buy |
+20,300
| New | +$532K | 0.04% | 144 |
|
|
2015
Q3 | – | Sell |
-186,300
| Closed | -$2.66M | – | 237 |
|
|
2015
Q2 | $2.66M | Buy |
+186,300
| New | +$2.66M | 0.1% | 130 |
|
|
2014
Q4 | – | Sell |
-197,416
| Closed | -$2.59M | – | 225 |
|
|
2014
Q3 | $2.59M | Sell |
197,416
-8,300
| -4% | -$109K | 0.1% | 137 |
|
|
2014
Q2 | $2.96M | Buy |
205,716
+13,403
| +7% | +$193K | 0.09% | 146 |
|
|
2014
Q1 | $2.45M | Sell |
192,313
-466,700
| -71% | -$5.95M | 0.08% | 148 |
|
|
2013
Q4 | $6.59M | Sell |
659,013
-92,387
| -12% | -$924K | 0.22% | 125 |
|
|
2013
Q3 | $9.89M | Buy |
751,400
+180,200
| +32% | +$2.37M | 0.31% | 117 |
|
|
2013
Q2 | $8.16M | Buy |
+571,200
| New | +$8.16M | 0.27% | 119 |
|