CAM
NXTM
Cortina Asset Management’s NxStage Medical Inc. NXTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,111,723
| Closed | -$30.7M | – | 242 |
|
|
2017
Q3 | $30.7M | Buy |
1,111,723
+56,303
| +5% | +$1.55M | 1.26% | 12 |
|
|
2017
Q2 | $26.5M | Buy |
1,055,420
+43,592
| +4% | +$1.09M | 1.12% | 19 |
|
|
2017
Q1 | $27.1M | Sell |
1,011,828
-355,199
| -26% | -$9.53M | 1.13% | 19 |
|
|
2016
Q4 | $35.8M | Sell |
1,367,027
-115,179
| -8% | -$3.02M | 1.49% | 3 |
|
|
2016
Q3 | $37M | Sell |
1,482,206
-234,988
| -14% | -$5.87M | 1.6% | 4 |
|
|
2016
Q2 | $37.2M | Sell |
1,717,194
-317,106
| -16% | -$6.87M | 1.69% | 3 |
|
|
2016
Q1 | $30.5M | Buy |
2,034,300
+85,164
| +4% | +$1.28M | 1.38% | 5 |
|
|
2015
Q4 | $42.7M | Sell |
1,949,136
-261,535
| -12% | -$5.73M | 1.93% | 1 |
|
|
2015
Q3 | $34.9M | Buy |
2,210,671
+68,601
| +3% | +$1.08M | 1.6% | 1 |
|
|
2015
Q2 | $30.6M | Sell |
2,142,070
-13,357
| -0.6% | -$191K | 1.35% | 6 |
|
|
2015
Q1 | $37.3M | Sell |
2,155,427
-226,265
| -10% | -$3.91M | 1.61% | 3 |
|
|
2014
Q4 | $42.7M | Sell |
2,381,692
-413,661
| -15% | -$7.42M | 1.89% | 1 |
|
|
2014
Q3 | $36.7M | Sell |
2,795,353
-127,145
| -4% | -$1.67M | 1.57% | 2 |
|
|
2014
Q2 | $42M | Sell |
2,922,498
-55,768
| -2% | -$801K | 1.59% | 1 |
|
|
2014
Q1 | $37.9M | Sell |
2,978,266
-51,568
| -2% | -$657K | 1.37% | 6 |
|
|
2013
Q4 | $30.3M | Buy |
3,029,834
+163,880
| +6% | +$1.64M | 1.1% | 20 |
|
|
2013
Q3 | $37.7M | Sell |
2,865,954
-210,523
| -7% | -$2.77M | 1.47% | 8 |
|
|
2013
Q2 | $43.9M | Buy |
+3,076,477
| New | +$43.9M | 1.74% | 5 |
|