Credit Suisse’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 |
-82,108
| Closed | -$2.35M | – | 3493 |
|
|
2018
Q4 | $2.35M | Sell |
82,108
-110,792
| -57% | -$3.17M | ﹤0.01% | 1696 |
|
|
2018
Q3 | $5.38M | Sell |
192,900
-31,649
| -14% | -$883K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $6.27M | Buy |
224,549
+24,069
| +12% | +$672K | 0.01% | 1299 |
|
|
2018
Q1 | $4.98M | Buy |
200,480
+34,496
| +21% | +$857K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $4.02M | Buy |
165,984
+56,640
| +52% | +$1.37M | ﹤0.01% | 1579 |
|
|
2017
Q3 | $3.02M | Buy |
109,344
+10,148
| +10% | +$280K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $2.49M | Buy |
99,196
+56,872
| +134% | +$1.43M | ﹤0.01% | 1778 |
|
|
2017
Q1 | $1.14M | Sell |
42,324
-18,270
| -30% | -$490K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $1.59M | Sell |
60,594
-5,828
| -9% | -$153K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $1.66M | Sell |
66,422
-11,781
| -15% | -$294K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $1.7M | Sell |
78,203
-12
| -0% | -$260 | ﹤0.01% | 2203 |
|
|
2016
Q1 | $1.17M | Buy |
78,215
+37,765
| +93% | +$566K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $886K | Sell |
40,450
-47,528
| -54% | -$1.04M | ﹤0.01% | 2707 |
|
|
2015
Q3 | $1.39M | Sell |
87,978
-73,698
| -46% | -$1.16M | ﹤0.01% | 2361 |
|
|
2015
Q2 | $2.31M | Buy |
161,676
+85,829
| +113% | +$1.23M | ﹤0.01% | 2225 |
|
|
2015
Q1 | $1.31M | Sell |
75,847
-5,586
| -7% | -$96.6K | ﹤0.01% | 2514 |
|
|
2014
Q4 | $1.46M | Buy |
81,433
+10,084
| +14% | +$181K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $937K | Buy |
71,349
+790
| +1% | +$10.4K | ﹤0.01% | 2750 |
|
|
2014
Q2 | $1.01M | Sell |
70,559
-30,273
| -30% | -$435K | ﹤0.01% | 2878 |
|
|
2014
Q1 | $1.29M | Sell |
100,832
-625,187
| -86% | -$7.97M | ﹤0.01% | 2568 |
|
|
2013
Q4 | $7.26M | Sell |
726,019
-468,860
| -39% | -$4.69M | 0.01% | 1283 |
|
|
2013
Q3 | $15.7M | Buy |
1,194,879
+70,857
| +6% | +$933K | 0.02% | 733 |
|
|
2013
Q2 | $16.1M | Buy |
+1,124,022
| New | +$16.1M | 0.02% | 733 |
|