DM
NXTM
Deerfield 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 |
-1,579,285
| Closed | -$43.6M | – | 110 |
|
|
2017
Q3 | $43.6M | Sell |
1,579,285
-2,254,045
| -59% | -$62.2M | 1.96% | 12 |
|
|
2017
Q2 | $96.1M | Buy |
3,833,330
+89,179
| +2% | +$2.24M | 5.13% | 3 |
|
|
2017
Q1 | $100M | Sell |
3,744,151
-514,045
| -12% | -$13.8M | 3.87% | 3 |
|
|
2016
Q4 | $112M | Buy |
4,258,196
+159,021
| +4% | +$4.17M | 4.59% | 2 |
|
|
2016
Q3 | $102M | Sell |
4,099,175
-406,293
| -9% | -$10.2M | 4.76% | 4 |
|
|
2016
Q2 | $97.7M | Sell |
4,505,468
-1,000,560
| -18% | -$21.7M | 3.84% | 2 |
|
|
2016
Q1 | $82.5M | Buy |
5,506,028
+917,028
| +20% | +$13.7M | 3.51% | 3 |
|
|
2015
Q4 | $101M | Sell |
4,589,000
-1,729,050
| -27% | -$37.9M | 4.08% | 2 |
|
|
2015
Q3 | $99.6M | Buy |
6,318,050
+545,000
| +9% | +$8.59M | 3.85% | 3 |
|
|
2015
Q2 | $82.5M | Buy |
5,773,050
+700,000
| +14% | +$10M | 2.75% | 4 |
|
|
2015
Q1 | $87.8M | Buy |
5,073,050
+261,556
| +5% | +$4.52M | 2.84% | 5 |
|
|
2014
Q4 | $86.3M | Sell |
4,811,494
-1,329,600
| -22% | -$23.8M | 3.1% | 7 |
|
|
2014
Q3 | $80.6M | Buy |
6,141,094
+1,241,373
| +25% | +$16.3M | 2.94% | 4 |
|
|
2014
Q2 | $70.4M | Buy |
4,899,721
+1,098,546
| +29% | +$15.8M | 2.83% | 7 |
|
|
2014
Q1 | $48.4M | Sell |
3,801,175
-1,769,464
| -32% | -$22.5M | 1.98% | 14 |
|
|
2013
Q4 | $55.7M | Buy |
5,570,639
+543,475
| +11% | +$5.43M | 2.89% | 6 |
|
|
2013
Q3 | $66.2M | Buy |
5,027,164
+1,117,250
| +29% | +$14.7M | 3.08% | 2 |
|
|
2013
Q2 | $55.8M | Buy |
+3,909,914
| New | +$55.8M | 2.63% | 5 |
|